HomeMy WebLinkAbout20070507 - VI-01~~
To: City Council
From: Becky Kline, Finance Department
Date: 4/24/2007
The attached Department Report itemizes vouchers that were paid on
April 24, 2007.
Thank you.
4-24-2007 08:39 AM C O U N C I L R E P O R T PAGE: 1
EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
_
ON-DEPARTMENTAL •~ GENERAL DELTA DENTAL PLAN OP MINNESOTA APR PREMIUM 2,698.45
TOTAL: 2,648.45
OUNCIL & MAYOR GENERAL LEAGUE OF MN CITIES hIN CITY OFFICIALS 87.02
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 4.65
TOTAL: 91.67
DMINISTRATION GENERAL STAPLES INC OPPICE SUPPLIES 289.01
OFPICE SUPPLIHS 43.17
OFFICE SUPPLIES 92.78
OFFICE SUPPLIES 450.32
OPPI CE SUPPLIHS 49.72
GRAPHIC DESIGN ENVELOPES / DOG LICENSE 113.96
LEAGUE OP hP7 CITIES PL4 CITY OFFICIALS 43.50
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 40.36
NEOPOST LEASING MAY / MAIL MACHINE 233.58
OFFICE MAX - A BOISE COMPANY CUSTOM STAMPS 35.76
TOTAL: 1,392.16
ITY CLERK GENERAL HRG TECHNOLOGY GROUP APR REQ PARTNERS 400.00
RIVERTOWN NEWSPAPER VACATION OF EASEMENT 199.00
PUB HRNG/ CODE CH 19.90
AD RIDS/ LIONS PK 71.80
RIVERWD 6TH / PUB HRNG 48.50
ORD 563 53.85
PUB HRNG/ FREITAG 29.10
2007 BUDGET STMT 97.00
CREDIT/ DOUBLE PAY 169.88-
LEAGUE OF MN CITIES MN CITY OFPICIALS 87.03
MN CITY OFFICIALS 43.50
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 7.19
TOTAL: 881.52
INANCE GENERAL LEAGUE OF MN CITIES FIN CITY OFFICIALS 43.50
LEAGUE PIIS CITIES INSURANCE TRUST WORKERS COMP 98.11
WISC. DEPT. OF REVENUE BUSINESS REGISTRATION 10.00
TOTAL: 101.61
iGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50
TOTAL: 11,587.50
aINTENANCE GINERAL LEAGUE PII4 CITIES INSURANCE TRUST WORKERS COMP 56.59
UNITED PARCEL SERVICE SHIPPING 16.59
XCEL ENERGY ELEC SERVICE 1,364.38
ELEC SERVICE 1,521.74
TOTAL: 2,979.30
TANNING GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 32.66
TOTAL: 32.66
.T. GENERAL TYLER WORKS INCODE DIVISION WEB PUB FEES 288.00
MAINT/ RECEIPT PRINTER 243.00
AVAYA INC MAINT/ FD SWITCH 2,712.96
DELL DIRECT SALES L.P. 8 PC'S / FD 5,063.68
LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 16.78
SOLBREKK INC ENGINEER / SUPPORT 1,152.53_
TOTAL: 4,976.95
4-24-2007 08:39 AM C O U N C I L R E P O R T
DEPARTMENT FUND VENDOR NAME
OLICE GENERAL STAPLES INC
HASTINGS VETERINARY CLINIC
LEAGUE MN CITIES INSURANCE TRUST
STREICHERS
UILDING 6 INSPECTIONS GENERAL LEAGUE OF I4I4 CITIES
LEAGUE MN CITIES INSURANCE TRUST
LYNN HOESCHEN
UBLIC WORKS GENERAL JESSE FRANDRUP / VALLEY WELDING b MACH
ANDERSEN, E.F. 6 ASSOC.
BARR ENGINEERING CO.
GREENIMAGE
KIMBALL-MIDWEST
LEAGUE OF MN CITIES
LEAGUE hII4 CITIES INSURANCE TRUST
4RK5 6 RECREA'II ON GENERAL
ISCELLANEOUS GENERAL
4RKS & RECREATION PARKS
STAPLES INC
FIRST NATL BANK
LEAGUE MN CITIES INSURANCE TRUST
LEAGUE MN CITIES INSURANCE TRUST
STAPLES INC
FARMERS MILL & ELEVATOR, INC.
FASTINAL COMPANY
GERRYS FIRE PROTECTION
LEAGUE MN CITIES INSURANCE TRUST
NATURE CALLS INC
SHERWIN-WILLIAMS
TERRYS ACE HARDWARE
XCEL ENERGY
1RK5 S RECREATION AQUATIC CENTER STAPLES INC
DESCRIPTION
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
K-9 FOOD
WORKERS COMP
WEID / BODY ARMOR
TOTAL:
MN CITY OFFICIALS
WORKERS COMP
SAFETY BOOTS/LANCER
TOTAL:
FABRICATE SHAFT
REPAIR BROOM SHAPT
SIGNS
NPDES/SWPP PERMIT
VRWJPO STUDY
SUPPLIES
UISC
MN CITY OFFICIALS
WORKERS COMP
WORKERS COMP
TOTAL
OFFICE SUPPLIES
LOAN 0320243279
WORKERS COMP
TOTAL:
WORKERS COMP
TOTAL:
O F'FICE SUPPLIES
OFFICE SUPPLIES
FIELD MARKING SUPPLIES
F' I I,TERS
EXTINGUISHER INSPECTION
WORKERS COMP
WORKERS COMP
TOILET RENTAL
PAINT
BOLTS
GRINDER WHEEL
DISINFECTANT
SAW BLADE
VALVE
CABLE TIES / TAPE
ELEC SERVICE
TOTAL:
CASH DRAWERS/STAPID
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
COMPUTER DESK
PAGE: 2
385.32
128.90
73.74
66.43
1,747.14
43.50
81.85
137.70
263.05
174.82
65.00
1,259.22
353.00
1,524.80
175.38
103 25-
43.50
89.29
833.99
4,410.70
527.15
1,527.35
19.54
2,079.04
_._ 425.81
425.81
34.92
60.16
981.11
60.28
163.06
293.05
14.07
238.25
28.06
2.75
8.50
8.05
19.90
10.64
50.65
351.06
166.44
1.48
59.25
73.01
4-24-2007 08:39 AM
C O U N C I L R E P O R T
EPARTMENT FUND VENDOR NAME
ARKS & RECREATION AQUATIC CENTER LEAGUE PIIJ CITIES INSURANCB TRUST
TERRYS ACE HARDWARE
XCEL ENERGY
ERITAGE PRESERVATION HERITAGE PRESERVAT EMILYS
LEAGUE hir) CITIES INSURANCE TRUST
IRE FIRE & AMBULANCE IMAGE TREND, INC.
DIVE RESCUE INTERNATIONAL
FASTENAL COMPANY
LEAGUE FIN CITIES INSURANCE TRUST
TERRYS ACE HARDWARE
XCEL ENERGY
4BULANCE
3DUC
FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST
DIIJ ASSOCIATION OF ET9S EDUCATORS
MOORE MEDICAL CORP.
LE DUC XCEL ENERGY
1RK5 & RECREATION PARKS CAPITAL PROJ TERRYS ACE HARDWARE
)USING & REDEVELOPMEN HRA REDEVELOPMENT LEAGUE OF FIId CITIES
LEAGUE PIId CITIES INSURANCE TRllST
IBLIC WORKS 2007 IMPROVEMENT P IMAGETECH SERVICES
BARR ENGINEERING CO.
CONSTRUCTTON BULLETIN
RIVERTOWN NEWSPAPER
BLIC WORKS WATER BERRY COFFEE
ECOLAB PEST ELIM.DIVISION
KIMBALL-MIDWEST
LEAGUE MN CITIES INSURANCE TRUST
NORTHERN WATER WORKS SPLY
U.S. POSTMASTER
XCEL ENERGY
BLIC WORKS WASTEWATER LEAGUE hAl CITIES INSURANCE TRUST
PAGE: 3
DESCRIPTION AMOUNT
WORKERS COMP 253.89
SCREWS g,97
SWITCH 29.81
ANCHORS 3.61
BRACKETS 14.59
ELEC SERVICE 429.80
TOTAL: 1,387.91
SESQ CAKE 76.95
WORKERS COMP 1.06
WORKERS COMP 2,07
TOTAL: 80.10
EMS SERV BRIDGE LICENSE 675.00
TUITION/ SWIFTWATER RESCUE 770.00
ADAPTER 6.15
WORKERS COMP 1,146.70
STATION SUPPLIES 98.24
ELEC SERVICE 756.47
TOTAL: 3,402.56
WORKERS COMP 120.54
REGISTRATION 200.00
MED SUPPLIES 137.08
TOTAL: 457.62
ELEC SERVICE 279.73
TOTAL: 279.73
SUPPLIES / LIONS SHELTER _16_.67
TOTAL: 16.67
MN CITY OFFICIALS 43.50
WORKERS COMP ___ 70_.88
TOTAL: 114 38
PLANS/ 12 SETS 799.80
07-1 5TH ST 280.00
07-2 IND PK/RAVIND 92.00
07-1 5TH ST AD FOR BIDS 267.60
07-I 5TH ST AD/BIDS 267.60
ST UTIL IMP 215.90
TOTAL: 1,872.40
COFFEE 26.00
ODOR UNITS 15.44
PAINT 129.99
WORKERS COMP 166.26
KNOB 8.73
CYCLE 1 UTILITY HILLS 1,060.42
ELEC SERVICE 928.13
TOTAL: 2,329.99
WORKERS COMP 140.85
TOTAL: 140.85
~4-24-2007 08:39 AM C O U N C I L R E P O R T PAGE: 9
BPARTMENT FUND VENDOR NAME __ DESCRIPTION AMOUNT
'ITY CLERK TRANSIT BOYER FORD TRUCKS SINSOR ASSEMBLY 50.01
BULB 4-63
HASTINGS TSRE & AUTO SVC TIRES 717.13
LEAGUE hIIJ CITIES INSURANCE TRUST WORKERS COMP 7.23
WORKERS COMP 198.08
WORKERS COMP 10.93
SUPERIOR TRANSIT SALES SHIELD KIT 39.96
TERRYS ACE HARDWARE SUPPLIES 24.58
KEYS 39.87
TOTAL: 1,042.42
ARKS 6 RECREATION ARINA LEAGUE hW CITIES INSURANCE TRUST WORKERS COMP 93.25
MN DEPT/LABOR & INDUSTRY ELLIOT/ BOILER LICENSE 20.00
MCGREE/ BOILER LICINSE 20.00
TOTAL: 133.25
UBLIC WORKB HYDRO ELECTRIC LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP 102.19
XCEL ENERGY F.LEC SERVICE _7_,199.29
TOTAL: 7,301.46
ON-DEPARTMENTAL POOLED CASH FUND DISCOVER BANK WAGE LEVY 341.57
CNA INSURANCE LONG TERM CARE INSURANCE 27.16
LONG TERM CARE INSURANCE 27.16
L.E.L.S. UNION DUES L.E.L.S. 335.75
UNION DUES L.E.L.S. 335.75
LOCAL UNION 49 UNION DUES LOCAL 49 315.00
UNION DUES LOCAL 49 315.00
LOCAL 320 UNION DUES LOCAL 320 562.50
UNION DUES LOCAL 320 562.50
MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS ]04.00
PERA LIFE CONTRIBUTIONS 104.00
MN CXILD SUPPORT PMT CTR PUCH/00138614701 & 0000718 460.54
CONNELL 0014354527 251.96
S BLOOMSTRAND 0014205221 283.52
TEAMSTERS 320 WELFARE TRUST E'UND DENTAL INSURANCE PREMIUMS 260.00
DINTAL INSURANCE PREMIUMS _ 2_60.0_0_
TOTAL: 4,596.91
~~~~
To: City Council
From: Becky Kline, Finance Department
Date: 5/1/2007
The attached Department Report itemizes vouchers that were pnid on
May 1, 2007.
Thank you.
IS-O1-2007 02:01 PM C O U N C I L R E P O R T PAGE: 1
)EPARTMSNT FUND VENDOR NAME DESCRIPTION AMOUNT
ION-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA MAY INS PREMIUM 2,817.35
MINNESOTA MUTUAL MN LIFE INS 1,294.90
TOTAL: 4,062.25
'OUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 72,19
EMBARQ TELEPHONE 12.61
TOTAL: 84.80
,DMINISTRATION GENERAL CANON FZNANCIAL SERVICES INC COPIER LEASE 552.87
COPIER LEASE 423.41
LASHRSHARP, INC. CARTRIDGE 41.54
MINNESOTA MUTUAL MN LIFE INS 8.25
EMBARQ TELEPHONE 226.52
TKDA ENGINEERS SPACE PLANNING 5,063.29
TOTAL: 6,315.88
ITY CLERK GENERAL MISCELLANEOUS V SEAN P SCHMITT SEAN P SCHMITT:SOLICITOR'S 20.00
MINNESOTA MUTUAL MN LIFE INS 14.93
MN LIFE INS 4.13
EMBARQ TELEPHONE 12.61
SECRETARY OF STATE NOTARY / KATHY FOX 40.00
TOTAL: 91.67
INANCE GENERAL GENERAL OFFICE PRODUCTS DESK PARTITIONS PANELS 78.30
MINNESOTA MUTUAL MN LIFE INS 24.75
EMBAR4 TELEPHONE 96.40
TOTAL: 199.45
AINTENANCE GENERAL MINNESOTA MUTUAL hIN LIFE INS 8,25
~ARQ TELEPHONE 45.96
XCEL ENERGY ELEC SERVICE 375.50
TOTAL: 429.71
LANNING GENERAL MCCOMBS FRANK RODS ASSOC INC COMP PLANNING SERV 11,222.38
MINNESOTA MUTUAL MN LIFE INS 15.26
E~ARO TELEPHONE
63.05
TOTAL: 11,300.69
-T- GENERAL COhIPUDYNE INC GFI/ SOFTWARE MAINT 436.65
AVAYA INC PHONE SWITCH MAINT 12,458.40
CDW GOVERNMENT INC CISCO AIRONET 472.85
CICSO MAINT 48.00
DLT SOLUTIONS, INC. CIVIL 3D / 7 / MAINT 5,572.00
INSIGHT PUBLIC SECTOR TRACKMAN WHEEL 22,28
PRINTER /FD 100.29
MINNESOTA MUTUAL MN LIFE INS 16.50
SOLBREXK INC TECH SERV 2,026.00
TECH SERVICE 63.50
EMBARQ TELEPHONE 25.22
TOTAL: 21,241.69
)LICE GENERAL CANON FINANCIAL SERVICES FNC COPIER LEASE 934.18
DAKOTA COMMUNICATIONS CENTER MAY DISPATCH FEE 21,281.00
CITY OF MPLS. APR PAWN SYSTEM 130.00
HASTINGS VEHICLE REGIS_ 2000 FORD REG TABX 9.50
MINNESOTA MUTUAL MN LIFE INS 264.00
S-O1-2007 02:01 PM C O U N C I L R E P O R T PAGE: 2
EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
OLICE GENERAL NELCOM CORPORATION SIREN REPAIR / MAINT 2,609.93
SPRINT (mdU MDT DATA CARD CONNECT 508.31
EMBARQ TELEPHONE 615.80
THE UPS STORE 2206 REPORT PRODUCTION 1,170.33
WALMART COMMUNITY SUPPLIES 119.91
TOTAL: 27,142.96
UILDING & INSPECTIONS GENERAL MINNESOTA MUTUAL MN LIFE INS 41.25
MN LIFE INS 8.25
EDIDARQ TELEPHONE 63.05
TELEPHONE 12.61
TOTAL: 125.16
UBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 89.52
DLT SOLUTIONS, INC. CIVIL 3D / 7 / MAINT 16,112.67
KIMBALL-MIDWEST WHEELS 127.27
MINNESOTA MUTUAL t`II4 LIFE INS 62.95
DII4 LIFE INS 71.78
EMBARQ TELEPHONE 88.26
TELEPHONE 128.72
DATA CONNECTIONS 149.29
TOTAL: 16,825.46
9RKS 6 RECREATION GENERAL MINNESOTA MUTUAL FII~I LIFE INS 9.13
WALMART COMMUNITY EARTH DAY DOOR PR I'LES 69.90
TOTAL: 74.03
4RYS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57
MINNESOTA MUTUAL rII4 LIFE INS 61.88
EMBARQ TELEPHONE 262.56
DATA CONNECTIONS 298.58
WALMART COMMUNITY OFFICE SUPPLIES 13.75
OFFICE SUPPLIES 24.32
YMCA YOUTH FAIR SUPPLIES 13.67
TOTAL: 941.33
1RRS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL MN LIFE INS 8.25
EMBARQ TELEPHONE 138.77
TOTAL: 147.02
1BLE CABLE TV EMBARQ TELEPHONE 12.61
TOTAL: 12.61
iRITAGE PRESERVATION HERITAGE PRESERVAT EhIDARQ TELEPHONE 12.61
TOTAL: 12.61
:RE FIRE 5 AMBULANCE MATT YOKIEL REIMBURSE FF II TEST FEE 55.00
CANON FINANCIAL SERVICES INC COPIER LEASE 306.73
SCHLOEGEL, BRANDON REIMBURSE FF II TEST FEE 55.00
ANCOM COMMUNICATIONS INC. PAGER REPAIR 314.82
CCP INDUSTRIES INC STATION SUPPLIES 546.22
MISCELLANEOUS V JERRY BEZDICEK JERRY BEZDICEK:FF II TEST 55.00
KEITH BIRKEN KEITH BIRKEN:FF II TEST FE 55.00
ANDREW NORDAHL ANDREW NORDAHL: FF II TEST 55.00
JIM ZGODA JIM ZGODA:FF II TEST FEE 55.00
CDW GOVERNMENT INC TONER CARTRIDGES 183.17
i5-O1-2007 02:01 PM C O U N C I L R E P O R T PAGE: 3
)EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
'IRE FIRE 6 AMBULANCE FAIR OFFICE WORLD OFFICE SUPPLIES 26q_gg
PASTENAL COMPANY SHOP SUPPLIES 6.15
MINNESOTA MUTUAL MN LIFE INS 140.25
EMEARQ TELEPHONE
495.28
VAN WORMER, DIANA INSTRUCTIONAL TIME 900.00
WALMART COMMUNITY SUPPLIES 44.76
SUPPLIES 317.26
ZEP MANUFACTURING CO. CLEANING SUPPLIES 241.56
TOTAL: 3,590.66
MBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. MEDICAL SUPPLIES 548.32
MIDICAL SUPPLIES 71.02
MEDICAL SUPPLIES 73.02
PRAXAIR DISTRIBUTION-948 OXYGEN 150.90
TOTAL: 843.26
IRE EQUIPMENT REVOLVIN LAKE ASSAULT CUSTOM BOATS 25k PROGRESSIVE PAYMENT 15,843.75
TOTAL: 15,643.75
OUSING 6 REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTDAL MN LIFE INS 8.66
S~ffiARQ TELEPHONE 12.61
TOTAL: 21.27
CONOMIC DEVELOPMENT INDUSTRIAL PARK CO MINNESOTA MUTUAL MN LIFE INS 5.36
TOTAL: 5.36
UHLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 89.52
HD SUPPLY WATERWORKS, LTD. METERS / KITS / GASKETS 692.44
BERRY COFFEE COFFEE 26.95
CONTINENTAL SAFETY GAS GAN 77.51
MINNESOTA MUTUAL hIN LIFE INS 31.76
MN PIPE 6 EQUIPMENT PAINT / FLAGS 99.72
SHERWIN-WILLIAMS PAINT 135.04
EFffiARQ TELEPHONE
128.72
DATA CONNECTIONS 149.29
WALMART COMMUNITY CLEANING SUPPLIES 46.28
PHOTO PAPER/BATTERIES 21.76
XCEL ENERGY ELEC SERVICE
7,093.09
TOTAL: 8,537.03
IBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54
FLEXIBLE PIPE TOOL CO CHAIN SCRAPER 370.55
MINNESOTA MUTUAL MN LIFE INS 40.16
TOTAL: 495.25
[TY CLERK TRANSIT MINNESOTA MUTUAL MN LIFE INS g_g2
MN LIFE INS 24.75
EMBARQ TELEPHONE 18.86
TOTAL: 53.43
U2KS & RECREATION ARENA MINNESOTA MUTUAL MN LIFE INS 16.50
EMBAR4 TELEPHONE
93.79
DATA CONNECTIONS 298.56
XCEL ENERGY ELEC SERVICE 3,209.10
TOTAL: 3,617.97
X5-01-2007 02:01 PM C O U N C I L R E P O R T PAGE: 4
/EPARTMENT ...FUND VENDOR NAME DESCRIPTION AMOUNT
'UREIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL MN clef INS 7.43
EMBARQ TELEPHONE 45.96
TOTAL: 53.39
____ ___________ PUND TOTALS =____ _______-__-
101 GFNERAr. 87,893.75
200 PARKS 991.33
201 AQUATIC CENTER 147.02
205 CABLE TV 12.61
210 HHRITAGE PRESERVATION 12.61
213 FIRE & AMBULANCE 4,433.94
403 EQUIPMENT REVOLVING 15,843.75
404 HRA REDEVELOPMENT 21.27
407 INDUSTRIAL PARK CON ST 5.36
600 WATER 8,537.03
601 WASTEWATER 495.25
610 TRANSIT 53.43
615 ARENA 3,617.97
620 HYDRO ELECTRIC 53.39
GRAND TOTAL: 122,068.71
OTAL PAGES: 4
1-03-20D7 11.22 AM C O U N C I L R E P O R T PAGE: 1
~~_~
:PARTMENT FUND VENDOR NAME DESCRIPTION AMODNT
-
N-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MAY LIFE INSURANCE I,z4o.os
TOTAL: 1,240.05
l & MAYOR GENERAL FILTERFRESH COFFEE CITY HALL 191.70
MINNESOTA MUTUAL MAY LIFE INSURANCE 10.31-
TOTAL: 181.39
MINISTRATION GENERAL ASSURANT EMPLOYEE AENEFITS MAY LTD 32,gp
MINNESOTA MUTUAL MAY LIFE INSURANCE 8.25
WELLS FARGO BANK/ CREDIT CARD MCMA CONF LODGING 125-00
TOTAL: 166.05
TY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS MAY LTD 7.73
MAY LTD 34.14
MESKO LEE, MELANIE MILEAGE/PARKING 164.90
MILEAGE/PARKING 4.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 21.95
MAY LIFE INSURANCE q.13
WELLS FARGO BANK/ CREDIT CARD SEAS PUBLIC WORKS 89.95
MCMA CONF 225.00
EMILY'S BAKERY 18.40
PARKKEEPER 89.95
4IMPRINTS / CALCULATORS SB9.24
TOTAL: 1,299.39
LANCE GENERAL BENSON, LYNNE M. MILEAGE 18.43
ASSURANT EMPLOYEE BENEFITS MAY LTD 71.73
_ GENERAL OFFICE PRODUCTS PANELS/STORAGE/SHELF/DRAWS 2,331.48
MINNESOTA MUTUAL MAY LIFE INSURANCE 49.50
TOTAL: 2,471.14
NTENANCE GENERAL GARNER BLDG SERVICE MAINT CHILLER PD/CH 328.00
ASSURANT EMPLOYEE BENEFITS MAY LTD 13.87
GENERAL OFFICE PRODUCTS CH 1ST FLOOR REMODEL 69.23
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 17.00
MENARDS SUPPLIES 1ST FLOOR REMODEL 84.69
MILLER ELECTRICAL INC ELECTRICAL PD 75.00
ELECTRICAL PD 609.30
CENTERPOINT ENERGY GAS USAGE-APR 99.39
MINNESOTA MUTUAL MAY LIFE INSURANCE 8.25
STARK, CHARLENE FABRIC/ BULLETIN BOARD 20.09
WELLS FARGO BANK/ CREDIT CARD SUPPLIES/ 1ST FL REMODEL 622-49
FRED PRYOR TRAINING CLASS 79.00
SUPPLIES/ 1ST FL REMODEL 453.99
XCEL ENERGY ELEC SERVICE 375-50
TOTAL: 2, 8s0 JS
NNING GENERAL ASSURANT EMPLOYEE BENEFITS MAY LTD 33-03
SOHN HINZMAN CONFERENCE 288.00
MINNESOTA MUTUAL MAY LIPS INSURANCE 15.26
WELLS FARGO BANK/ CREDIT CARD GIS MAPPING WORKSHOP 399.00
BEVERAGES/COMP PLAN MTG 8.50
TOTAL: 793.79
- GENERAL ASSURANT EMPLOYEE BENEFITS MAY LTD 37-81
INSIGHT PUBLIC SECTOR PRINT CARTRIDGES 136.36
5-03-2007 11:22 AM C O U N C I L R E P O R T PAGE: 2
EPARTMENT FUND VENDOR NAME DESCRIPTION AMpUWT
T- GENERAL MINNESOTA MUTUAL MAY LIFE INSURANCE 16.50
WELLS FARGO BANR/ CREDIT CARD SUPPORT ALERT NEWSLETTER 10.00
UPS BATTERY 77 22
OFFICE 2003 PRO - 10 1,470.90
TOTAL: 1,746.79
)LICE GENERAL CROWLEY, ROHERT WPS ANTENNAS. COM
KATSE BOOTH
DE LAGE LANDEN FINANCIAL SERVICES
EMILYS
ASSURANT EMPLOYEE BENEFITS
HASTINGS PORD-JEEP-EAGLE
HASTINGS VETHRINARY CLINIC
LEAGUE MN CITIES INSURANCE TRUST
MCMENOMY, MICHAEL
MINNESOTA MUTUAL
CITY OF ST PAUL / POLICE
STREICHERS
[LDING 6 INSPECTIONS GENERAL
tLIC WORKS GENERAL
TERRYS ACE HARDWARE
UNIVERSITY OP MINNESOTA
WELLS PARGO BANK/ CREDIT CARD
WOOD, NATHAN
XCEL ENERGY
ASSURANT EMPLOYEE BENEFITS
GRAPHIC DESIGN
LEAGUE MN CITIES INSURANCE TRUST
MINNESOTA MUTUAL
WELLS FARGO BANK/ CREDIT CARD
GOPHER SIGN COMPANY
CAVEN, JOHN
BAHLS SERVICE
HOYER FORD TRUCKS
DAVID CHALMERS
DOERERS GENUINE PARTS
ASSURANT EMPLOYEE BENEFITS
LEAGUE F44 CITIE$ INSURANCE TRUST
MCNRMARA WILLIAM
MEIER,TEARY
MINNESOTA MUTUAL
SQUAD ANTENNA REPAIR 66.36
CONPERENCE 11.00
CONFERENCE 37.00
MONTHLY DICTATION 280.96
DONUTS TRAINING 16.00
MAY LTD 528.26
REPAIR SQUAD 1415 yy7-y6
K-9 FOOD 40.86
GENL LIAB 2,238.00
CONPERENCE EXPENSE 36.00
MAY LIFE INSURANCE 264.00
TACIICAL CLASS MAMER/SCHOW 250.00
TARGETS 37 22
BODY ARMOR VEST REPLACEMEN 5,299.65
K-9 POOD 35-13
K-9 ITEMS 94.51
MUNICIPALS GIPSON 70.00
MUNICIPALS BREWER 70.00
AIRFARE/ EXPLORER LEADERSH 299.61
RIFLE ITEMS 155.60
CONFERENCE 101.53
ELECTRIC SERVICE 20.50
TOTAL: 10,174.45
MAY LTD 82.14
MAY LTD 13.00
CORRECTION NOTICE FORMS 191.70
GENL LIAH 387.00
GENL LIAB 60.00
MAY LIFE INSURANCE 41.25
MAY LIFE INSURANCE 8.25
ARCHITECTURAL RECORD MAGAZ 52.19
DELMAR LEARNING 52.88
TOTAL: 888.91
SIGNS 51.12
MILEAGE 45-30
CHAINS/LINKS 21.26
PLUGS/ADAPTOR 21 79
DUMP TRUCK 62,044.00
TOOL BOX 190.69
GASKET 4.89
MAY LTU 130.38
MAY LTD 125.89
GENL LIAB 2,472.00
GENL LIAR 151.00
SNOW CONF PARKING 10.00
SNON CONF PARKING 10.00
MAY LIFE INSURANCE 62.95
MAY LIFE SNSURANCE 71.78
5-03-2007 11:22 AM C O U N C I L R E P O R T
EPARTMENT FUND VENDOR NAME
:1BLIC NORKS GENERAL MONTGOMERY, THOMAS
POLAR CHEVROLET
PRAXAZR DISTRIBUTION-448
SEH ENGINEERS
TERRYS ACE HARDWARE
RKS & RECREATION GENERAL
Sl .NEOUS GENERAL
RKS & RECREATION PARKS
WEHER, DOUGLAS
XCEL ENERGY
ZGODA, JOHN
KRISTIN BEHRINS
ASSURANT EMPLOYEE BENEFITS
GRAPHIC DESIGN
MINNESOTA MUTUAL
U.S. POSTMASTER
WELLS FARGO BANK/ CRIDIT CARD
LEAGUE/MN CITIES INS TRST
LEAGUE hIId CITIES INSURANCE TRUST
G L SPORTS
PREMIER POS INC
AUTO VALUE HASTINGS
KRISTIN BEHRENS
DALCO
ASSURANT EMPLOYEE BENEFITS
GREENIMAGE
GOODIN CO.
LEAGUE MN CITIES INSURANCE TRllST
LEEP BROTHERS, INC.
METRO ATHLETIC EUPPLY INC
MINNESOTA MUTUAL
MINNESOTA SPORTS FIDERATION
MTI DISTRIBUTING COMPANY
PAGE: 3
DESCRIPTION AMDUNT
PARKING 30.00
CHEV 2500HD 20,206.00
CYLINDER RF2ITAL 11-91
NPDES PHII PERMIT TRACK AP 2,546.00
FASTENERS/CUBE SPRAY 68-SH
BITS/INSERTS 11-26
FILTER 11.49
STRAINER 5.10
FASTENERS/CUBE SPRAY 5-03
TUBES/GLIDE NAILON 7-41
PASTE JOINT/ELBOW/BUSHING 4.65
HEX KEYS 5.41
MAILBOX POSTS 3g-32
PLASTIC NUMBERS 2-65
FUEL FILTER q_57
SAFETY BOOTS 178-49
ELECTRIC SERVICE 12,467.15
PARKING 90.00
TOTAL: 101,056-72
REIMBURSE EARTH DAY SUPPLI 12-O1
MAY LTD 7.39
EARTH DAY SURVEY CARDS 142.71
EARTH DAY SCHOOL FLYERS 164.07
MAY LIFE INSURANCE 4.13
MAGNET MAILING 684.98
EARTH DAY SUPPLIES 210.88
TOTAL: 1,225.61
DIDUCIIHLE( ANDERSON 2,117-29
GENL LLAB 43,367.00
TOTAL: 45,484.29
SOCCER GOAL 1,579.63
ONLINE REG MONTHLY FEE 250.00
FINANCE CHARGES 1.62
FILTER/CORE CREDIT 12.83
LIGHT KIT 10.96
AUTO PART 13.73
TAIL LIGHT KIT 28.27
LZGHT KIT CREDIT 10.96-
FILTER S GEAR 14.58
FILTER 5.66
FERTILIZER SPREADER PARTS 12.54
MILEAGE 2q,2S
JMP-TOWELS/TP 161.36
DOOR STOP 6-95
MAY LTD 109.81
LELY SPREADER PARTS 208-57
IRRIGATION VALVE 306.28
GENL LIAB 7,172-00
LAV 5 SHOP TOWELS 50.69
SOFTBALL FIELD SUPPLIES 875.48
MAY LIFE INSURANCE 3-gg
30 DOZEN SOFTBALLS 1,149.88
TORO 345 MOWER PARTS 268.35
i-03-2007 11:22 AM C O U N C I L R E P O R T ppgg, ,I
iPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT
~RXS & RECREATION PARKS MTI DISTRIBUTING COMPANY TORO TRUCK/CART PARTS 43.14
TORO CART 23.04
SUBURBAN TENT & AWNING INC. BUCKET SEAT TANKER TRUCK 172.99
TERRYS ACE HARDWARE FASTINEAS 2.46
PLUMBING SUPPLIES q,27
SPIRAL STAKE 15.92
LIGHT BULB 30.64
IRRIGATION PART 2.12
FERTILIZER SPREADER REPAIR 3.39
WALLIN DOOR REPAIR 24.51
KEYS 16.93
WELLS FARGO BANK/ CREDIT CARD CHAIR / MAHONEY 239.68
PRATY WAGON REPLACMENTS 151.06
PARTY WAGON REPLACMENTS 28,27
COMPUTER CLASSES/MAHONEY 70.00
XCEL ENERGY ELECTRIC SERVICE 652.40
TOTAL: 13,713.13
RKS & RECREATION AQUATIC CENTER COMCAST INTERNET 4/29 5/26 79.95
PREMIBR POS INC ONLINE REG MONTHLY FEE 110.00
ALLIED RENTAL JACKHAMMER RENTAL 38.93
EMPEX WATERTOYS EMPEX WATERTOYS 5,950.00
DURAFLHX INTERNATIONAL CORP DIVING BOARD 2,114.00
TRADE CONSTRUCTION SPECIALISTS INC PLASTER PREP/ PLAY FEATURE 4,500.00
ASSURANT EMPLOYEE BENEFITS MAY LTD 19.39
GOODIN CO. REBUILD KIT FOR SHOWER 143.84
GRAPHIC DESIGN EARTH DAY SCHOOL FLYERS 277.97
LEAGUE MN CITIES INSURANCE TRUST GINL LIAB 5,897.00
MEWARDS PVC PLUGS PLASTER PLAY STR 2.24
MINNESOTA MUTUAL MAY LIFE INSURANCE 8.25
RECREONICS, INC. SPANNER/ANCHOR KEY 49.12
SPORTS TECHNOLOGY INC SOUND SYSTEM 6,100.00
STATE SUPPLY CO TOILET PARTS 191.68
TERRYS ACE HARDWARE PLASTER PREP MATERIALS 22.96
PLASTER PREP MATERIALS 7.54
SPRINKLERS 25.54
TOTAL: 25,537.91
3LE
CABLE TV
PAUL AURAN
1ST QTR MEETINGS/CONSULTZN 600.00
TOTAL: 600.00
3LE CABLE ACCESS HASTINGS ACCESS CORP.
2ITAGE PRESERVATION HER7TAGE PRESERVAT CYNTHIA SMITH
:E FIRE S AMBULANCE L-Z TRUCK EQUIPMENT CO INC
ALEX AIR APPARATUS INC
AMERIPRIDfi LINEN & APPAREL SERVICES
CLAREYS SAFETY EQUIP INC
DOERERS GHNUINE PARTS
HASTINGS ACCESS CORP. 55,000.00
TOTAL: 55,000.00
NEATER 29.79
SUPPLIES 82,67
SUPPLIES 24.73
SUPPLIES 51.09
MANNEQUINS 67.49
TOTAL: 215.77
RAM CABLE ASSEMBLY 111.01
VAPOR TUBE/CO TUBE/OIL KIT 306.50
LINENS 34.25
PONN SUPREME WHITE W/RID A 4,755.74
AIR FILTER/BATTERY 205.48
5-03-2007 11:22 AM C O U N C I L R E P O R T
PAGE:
5
EPARTMENT FUND-_ VENIXJR NAME DESCRIPTION AMOUNT
[RE FIRE 6 AMBULANCE DOERERS GENUINE PARTS BATTERY CORE DEPOSIT 10.65-
ASSURANT EMPLOYEE BENEFITS MAY LTD 257_15
~- GALLS, INC. WORKBOOTS 110.98
GRAPHIC DESIGN ENVELOPES AMB BILLING 430.26
LEAGUE MN CITIES INSURANCE TRUST GINL LIAB 1,559.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 148.50
MOTOROLA 870 MHZ RADIOS/SUPPLIES 56,941.35
PJS AND ASSOCIATES INCORPORATED BATTERIES/RIT 500/EYE LOOP 790.71
WELLS FARGO BANK/ CREDIT CARD DVD/ FIREMEN'S FUND 21.29
VACUUM CLEANER 637.63
TOTAL: 66,299.20
03UI,ANCE FIRE 6 AMBULANCE HOYER PORD TRUCKS DAMPER ASSEMBLY 41.68
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 271.00
MOORE MEDICAL CORP. MEDICAL SUPPLIES 444.05
MOTOR PARTS SERVICE CO FILTERS FOR AMB 146I 30,77
REGINA MEDICAL CENTER APRIL AMH MED 40.67
TOTAL: 826.17
DUC LE DUC OFFICE OP ENTERPRISE TECHNOLOGY MARIX ALARM SERV 87.78
RIVERTOWN HEATING REPAIR FAUCET LEDUC 260.58_
TOTAL: 348.36
BT CITY BUILDING DEPA SPRINGSTID PUBLIC PINANCE CONTINUING DISCLOSURE SERV 153.75
CONTINUING DISCLOSURE SERV 153.75_
TOTAL: 307.50
BT
.•-' PARKS FACILITY BON SPRINGSTID PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153_75
TOTAL: 153.75
3T 2002 EQUIP CERTIFT SPRINGSTID PUBLIC FINANCE CONTINUING DZSCW SURE SERV 153.75
TOTAL: 153.75
3T 2004 EQUIP CERTIFI SPRINGSTID PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
2K5 & RECREATION PARKS CAPITAL. PROJ SHOREMASTER / GALVA-PORN MARINE INDUS INITIAL CONTRACT / DOCK S 5,326.89
BARR ENGINEERING CO. LAKE ISABEL PROF SVCS 11,899.06
MN DNR LAKE ISABEL PERMIT FEE H2O 1,000.00
RICHARD W FISCFiER LIONS PARK PROF SVCS _ 2,807.66
TOTAL: 19,963.61
JSING 6 REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS MAY LTD 23.21
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 566.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 6.66
TOTAL: 597.87
)NOMIC DEVELOPMENT INDUSTRIAL PARK CO ASSURANT EMPLOYEE BENEFITS MAY LTD 11.05
MINNESOTA MUTUAL MAY LIFE INSURANCE 5.36
TOTAL: 16.41
IT 2004A GO IMPROVEME SPRINGSTID PUBLIC FINANCE CONTINUING DISCLOSURE SERV _ 153.75
TOTAL: 153.75
.T 2000 GO IMPROVEMEN SPRINGSTID PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
)5-03-2007 11:22 AM C O U N C I L R E P O R T PAGE: 6
)EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
)EBT 2001B GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
)EBT 2002C GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
)EBT 2003 GO IMPROVEMIN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
)EBT 2004B GO IMPROVEME SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
)ebt Service 2005 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
DEBT 1997 GO IMPROVEMEN SPRINGSTID PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
DEBT 1998 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
'EBT 1999 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE CONTINUING DISCLOSURE SERV 153.75
TOTAL: 153.75
UBLIC WORKS WATER BAHLS SERVICE BATTERY/CORE CHARGES 149.07
ASSURANT EMPLOYEE BENEFITS MAY LTD 74.14
G & K SERVICES MAT / TOWEL RENTAL 168.48
KUSSKE MECHANICAL, INC. INSULATED ENG EXHAUST 380.00
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 3,853.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 40.15
PEINE MARK SAFETY BOOTS 108.79
POLAR CHEVROLET CHEV CREW CAB 23,777.00
SENSUS TECHNOLOGIES, INC. SENSUS SYSTEM SUPPORT 1,200.00
TERRYS ACE HARDWARE CAULK 2.13
PAINTBRUSH 4.14
PAINT/LOCR 38.32
DUCIBILLS/AVIATION WISS 57.48
PULL/SCREWS/WASHERS g.39
BATTERIES/RINGS 21.06
SHIPPING 15.21
RUSTOP SPRAY 8.50
RUSTOP SPRAY 12.75
CAP 3.72
ROLLERS/BRUSHES/TRAYS 47.68
XCEL ENERGY ELEC SERVICE 7,043.04
TOTAL: 37,013.05
:JBLIC WORKS WASTEWATER ELECTRO WATCHMAN, INC FIRE SECURITY SYSTEM CSS 3,422.80
FIRE SECURITY SYSTEM CSN 2,542.13
SVC CONTRACT CS BLDGS 1,610.28
ASSURANT EMPLOYEE BENEFITS MAY LTD 74.28
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 7,925.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 31.76
XCEL ENERGY ELECTRIC SERVICE 1,616.76
TOTAL: 17,223.01
15-03-2007 11:22 AM C O U N C I L R E P O R T PAGE: 7
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS MAY LTD 35.07
MAY LTD 14.74
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 633.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 11.06
MAY LIFE INSURANCE 24.75
SUBURBAN TENT & AWNING INC. BUCKET SEAT TRAC 172.95
TOTAL: 896.57
'ARKS & RECREATION ARENA FERRELLGAS LATE FEES 1.93
ASSURANT EMPLOYEE BENEFITS MAY LTD 41.70
GERRYS FIRE PROTECTION INSPECTION EXTINGUISHERS 87.50
LEAGUE MN CITIES INSURANCE TRUST GENL LIAB 5,218.00
MINNESOTA MUTUAL MAY LIFE INSURANCE 24.75
SHERWIN-WILLIAMS PAINT/SUPPLIES EAST LK ROO 80.77
XCEL ENERGY ELEC SERVICE 3,209.10
TOTAL: 8,663.75
'UBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS
LEAGUE MN CITIES INSURANCE TRUST
MINNESOTA MUTUAL
SPRINGSTED PUBLIC FINANCE
____ ___________ FUND TOTALS =__ _____________
101 GENERAL 169,480.83
200 PARKS 13,713.13
201 AQUATIC CENTER 25,537.91
205 CABLE TV 600.00
206 CABLE ACCESS 55,000.00
210 HERITAGE PRESERVATION 215.77
213 FIRE & AMBULANCE 67,077.37
220 LE DUC 348.36
301 CITY BUILDING DEPARTMENT 307.50
370 PARKS FACILITY BONDS 2001 153.75
380 2002 EQUIP CERTIFICATES 153.75
390 2004 EQUIP CERTIFICATES 153.75
401 PARKS CAPITAL PROJECTS 19,983.61
404 HRA REDEVELOPMENT 597.87
407 INDUSTRIAL PARK CONST 16.41
519 2004A GO IMPROVEMENT BOND 153.75
520 2000 GO IMPROVEMENT BOND 153.75
521 2001B GO IMPROVEMENT BOND 153.75
522 2002C GO IMPROVEMENT BOND 153.75
523 2003 GO IMPROVEMENT BOND 153.75
524 2004B GO IMPROVEMENT BOND 153.75
525 2005 GO IMPROVEMENT BONDS 153.75
597 1997 GO IMPROVEMENT BOND 153.75
598 1998 GO IMPROVEMENT BOND 153.75
599 1999 GO IMPROVEMENT BOND 153.75
600 WATER 37,013.05
601 WASTEWATER 17,223.01
610 TRANSIT 896.57
615 ARENA 8,663.75
620 HYDRO ELECTRIC 2,665.65
GRAND TOTAL: 421,339.54
MAY LTD 12.97
GENL LIAB 2,491.50
MAY LIFE INSURANCE 7_q3
CONTINUING DISCLOSURE SERV 153.75
TOTAL: 2.665.65
3TAL PAGES: 7
May 7, 2007
APPROVED:
City Administrator
Finance Director
Councilmember Hazlet
Councilmember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks
~5-03-2007 02:23 PM C O U N C I L R E P O R T
~E PARTMENT FUND VENDOR NAME
'UBLIC WORKS WATER POLAR CHEVROLET
--------------= FUND TOTALS =_______________
600 WATER 21,037-00
GRAND TOTAL: 21,037.00
DESCRIPTION
2007 CHEV EXT CAB
TOTAL:
PAGE: 1
VI-lA
AMOUNT
21,037.00
21,037.00
OTAL PAGES: 1