HomeMy WebLinkAbout20070416 - VI-01Crtyof Hastings
To: City Council
From: Becky Kline, Finance Department
Date: 4/10/2007
The attached Deportment Report itemizes vouchers that were paid on
April 10, 2007.
Thnnk you.
4-10-2007 08:39 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME _ DESCRIPTION AMOUNT
OUNCIL & MAYOR GENERAL PILTERFRESH COFFEE SERVICE 187.60
TOTAL: 187.60
DMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 32.77
GRAPHIC DESIGN MESKO LEE/ CARDS 67.10
LASERSHARP, INC. TONER 34.08
NEXTEL COhA1tINICATIONS CELL PHONE CHARGES 29.51
TOTAL: 163.46
ITY CLERK GENERAL ASSURANT EMPLOYEE BENEPITS LONG TERM DISABILITY PREMI 7.73
LONG TERM DISABILITY PREMI 34.14
GRAPHIC DESIGN SPRING NEWSLETTER
3,872.00
TOTAL: 3,913.87
INANCE GENERAL HANF ACTUARIAL INC GASB 45 CALCULATIONS 1,000.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 71.73
HASTINGS AREA CHAMBER/COM LODGING TAX 4,519.83
TOTAL: 5,586.56
4INTENANCE GENERAL DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3y.gq
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.87
CENTERPOINT ENERGY HEATING/ GAS 5,430.59
HEATING/ GAS 630.68
NEXTEL CO[M1[R4I CATIONS CELL PHONE CHARGES 29.51
XCEL ENERGY ELEC USAGE 409.35
TOTAL: 6,596.94
]ANNING GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 33.03
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 29.51
TOTAL: 62.59
T GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 37.81
INSIGHT PUBLIC SECTOR USB MOUSE EXT 15.92
NEXTEL COhII4tINICATIONS CELL PHONE CHARGES 59.03
UNITED PARCEL SERVICE SHIPPING 26.10
TOTAL: 138.86
)LICE GENERAL BUREAU OF CRIMINAL APPRHN CONNECTION 390.00
HOST SFTE 380.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,67q ,77
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 496.71
GORDYS GLASS REPAIR WINDSHIELD 323.60
GRAPHIC DESIGN OPFICE SUPPLIES 135.26
INTOXIMETERS, INC ALCO SENSOR MOUTHPIECES 200.75
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 546.84
CITY OP ST PAUL / POLICE SCHOWALTER / MAMER CLASS 100.00
KURT WALTER HANSEN DOG KENNEL STORAGE 506.05
SPRINT (mdt) MDT DATA CARD 1,165.94
UNIFORMS UNLIMITED UNIFORMS/RGNONTI 134.45
MCMENOMY / UNIPORMS 179.80
MCMENOMY / UNIFORMS 65.67
TOTAL: 7,300.04
II LDING 6 INSPECTIONS GENERAL 10,000 LAKES CHAPTER OF ICC ANDERSON / BAKKEN CONF 60.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 137.43
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 82.14
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4-10-2007 08:34 AM
EPARTMENT
C O U N C Z L R E P O R T PAGE: 2
FUND VENDOR NAME DESCRIPTION AMOUNT
UILDING S INSPECTIONS GENERAL
ASSURANT EMPLOYEE BENEFITS
NEXTEL COhANNICATIONS
TERRYS ACE HARDWARE
UBLIC WORKS GENERAL ANDERSEN, E.F. & ASSOC.
BOYER FORD TRUCKS
DAKOTA COUNTY TREAS-AUDITOR
ASSURANT EMPLOYEE BENEFITS
GRAND VIEW LODGE
H & H INDUSTRIES INC.
INTERSTATE POWER SYSTEMS
MOTOR PARTS SERVICE CO
NEXTEL COhANNICATIONS
UNIVERSITY OF MINNESOTA
4R K5 & RECREATION GENERAL
XCEL ENERGY
ASSURANT EMPLOYEE BENEFITS
GRAPHIC DESIGN
VISTAR CORPORATION
'aR KS & RECREATION PARKS AUTO VALUE HASTINGS
BAHLS SERVICE
FASTENAL COMPANY
ASSURANT EMPLOYEE BENEFITS
LASERSHARP, INC.
L,EEF BROTHERS, INC.
MENARDS
CENTERPOINT ENERGY
NEXTEL COMMUNICATIONS
TERRYS ACE HARDWARE
ZAANOTH BRUSH WORKS, INC.
LONG TERM DISABILITY PREMI 13.00
CELL PHONE CHARGES 147 .87
CELL PHONE CHARGES 29 .51
WIPER BLADE 8 .51
BATTERY 4 .03
TOTAL: 982 .49
SIGNS 1,010 .72
BRUSH ASSEMBLY 62 .25
FUEL CHARGES 40 .11
FUEL CHARGES 1,879 .86
LONG TERM DISABILITY PREMI 130 .38
LONG TERM DISABILITY PREMI 127 .19
MPWA CONF DEPOSIT 100 .00
BULBS 56 .34
PILTER 228 .98
V BELTS 51 .22
V BELT 17 .81-
FIL1'ERS 43. 72
SUPPLIES 25. 03
FILTERS 99. 47
SUPPLIES 51. 06
V-BELTS 34. 73
CELL PHONE CHARGES 267. 42
CELL PHONE CHARGES 265. 62
SEALCOATING OP CLASS/WEBER 50. 00
SEALCOATING OP CLASS/ HIftK 50. 00
SEALCOATING OP CLASS(PEINE 50. 00
ELEC USAGE 13,552. 72
TOTAL: 18,153. 71
LONG TERM DISABILITY PREMI 7. 39
BROCHURES / FLYERS 213. 00
EARTH DAYS / POPCORN BAGS 114. 98
TOTAL: 335. 37
OIL 6 .30
BATTERY 75 -56
TOOL CAT PARTS 92 .13
JMF FILTERS 327 .39
LONG TERM DISABILITY PREMI 109 .81
TONER 68 .20
TOWELS 50 .64
SUPPLIES/ TOOLS 69 .10
HEATING/ GAS 339 .74
HEATING/ GAS 3,096 .96
CELL PHONE CHARGES 265 .77
CELL PHONE CHARGES 206 .60
ELEC SUPPLIES 6 .46
LIGHT BULBS 21 .29
LIGHT BULBS 26 .68
SHOP SUPPLIES 25 .06
SHOP SUPPLIES 22 .80
DRAG BROOM 105. 44
TOTAL: 4,417. 95
'9-10-2007 08:34 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
'ARKS & RECREATION AQUATIC CENTER COMCAST INTERNET 79.95
PREMIER POS INC GIFT CARD DESIGN 150.40
AQUA LOGIC, INC. AFO COURSE 240.00
CENTRAL RESTAURANT PRODUCTS CONCESSION SUPPLIES 190.51
ELECTRO WATCHMAN, INC ALARM SERV 79.88
ASSURANT EMPLOYEE BINEFITS LONG TERM DISABILITY PREMI 19.39
GRAPHIC DESIGN BROCHURES / PLYERS 1,003.24
MINARDS SUPPLIES/ TOOLS 168.92
SUPPLIES/ TOOLS 164.93
CENTERPOINT ENERGY HEATING/ GAS 328.58
NEXZEL COhAtUNICATIONS CELL PHONE CHARGES 29.66
ROCKY MOUNTAIN SUNSCREEN SUNSCREIN / LIP BALM _ 638.47
TOTAL: 3,093.93
SRE FIRE & AMBULANCE FIRE SAFETY USA INC SURVIVAIR SUPPLIES 330.50
AMERIPRIDE LININ 6 APPAREL SERVICES LINENS 33.19
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 642.52
EMERGENCY APPARATUS MAINT FIRE INGINE REPAIRS 199.80
FIRE ENGINE REPAIRS 252.01
FIRE INGINE REPAIRS 523.38
AS SIIRANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREM7 258.26
CENTERPOINT ENERGY HEATING/ GAS 2,185.71
MINNESOTA SHREDDING LLC SHRIDDING SERVICE 46.00
NEXTF.L COhAlUNICATIONS CELL PHONE CHARGES 501.88
61 MARINE 6 SPORTS BOAT MOTOR REPAIR 126.71
TEkRY5 ACE HARDWARE STATION SUPPLIES 18.08
TOP SHELF ATHLETICS HLOOMSTRAND / SAFETY ROOTS 89.99
TOTAL: 5,208.03
YffiULANCE FIRE & AMBULANCE MISCELLANEOUS V UCARfi UCARE:REFUND DEVANGE 2006 53.52
DAKCTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,077.36
MN ASSOCIATION OF EMS EDUCATORS BLOOMSTRAND / KNOLL REGIST 400.00
NORTHERN SAFETY TECHNOLOGY SIREN / LIGHT CONTROL 507.99
PRAXAIR DISTRIBUTION-448 OXYGEN 210.62
ACS FIREHOUSE SOLUTIONS (VISIONARY SYS FIREHOUSE SOFTWARE/ CONTRA 744.56
TOTAL, 2,994.05
''>DUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY
CF.NTERPOINT ENERGY
'ARKS 6 RECREATION PARKS CAPITAL PROJ RICHARD W FISCHER
JUSING & RIDEVELOPMIN HRA RIDEVELOPMINT ASSURANT EMPLOYEE BINEPITS
:GNOMIC DEVELOPMENT INDUSTRIAL PARK CO ASSURANT EMPLOYEE BINEFITS
iblic Works 2006 IMPROVEMINT P E b G CONSULTING INC
IBLIC WORKS WATER AMERICAN WATERWORKS ASSOCIATION
MISCELLANEOUS V RIES, MICHAEL/TRACY
DAKOTA COUNTY TREAS-AUDITOR
FEB ALARM SERV 87.78
HEATING/ GAS 1,909.60
TOTAL: 1,497.38
PROF SERVICES/ LIONS PK 8,074.87
TOTAL: 8,074.87
LONG TEAM DIEABILITY PREMI 23.21
TOTAL: -~- 23.21
LONG TERM DISABILITY PREMI __ 11.05
TOTAL: 11.05
NFR CHANGE ORDERS 720.00
TOTAL.- 720.00
ZGODA / DUES 158.00
RIES, MICHAEL/TRACY 1.71
FUEL CHARGES 777,62
4-10-2007 08:34 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FIINU VENDOR NAME DESCRIPTION AMOUNT
419LIC WORKS WATER ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74 .14
G S K SERVICES MAT / TOWEL RENTAL 168 .48
__ CENTERPOINI' ENERGY HEATING/ GAS 1,690 .19
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 236 .71
SHERWIN-WILLIAMS PAINT / SUPPLIES 117 .92
XCEL ENERGY ELEC USAGE
4,905
.49
TOTAL: 8,130 .26
UBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 0 .00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74 .28
CENTERPOINT ENERGY HEATING/ GAS 1,257 .61
TOTAL: 1,331 .89
ZTY CLERK TRANSIT DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,554 .99
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 35 .07
LONG TERM DISABILITY PREMI 19 .79
NEXTEL COhV9l.1N ICATIONS CELL PHONE CHARGES __ 29 .81
TOTAL: 1,639 .56
ARKS S RECREATION ARENA ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 41 .70
CENTERPOINT ENERGY HEATING/ GAS 7,690 .79
NEXTEL COMM[JNICATIONS CELL PHONE CHARGES 59 .18
ROOF-RIGHT, INC. REPAIR SHEET METAL _935 .0_0_
TOTAL: 8,226 .67
JBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13 .00
TOTAL: 13 .00
)] ~RTMENTAL POOLED CASH FUND hU7 CHILD SUPPORT PMT CTR PUCH/00138614707 & 0000718 460. 59
CONNELL 0024354527 251- 96
S BLOOMSTRAND 0014205221 __ __ 283. 52
TOTAL: 996. 02
_-___________= FUND TOTALS =-____ ______ -
101 GENERAL 42,871 .94
200 PARKS 4,917 .95
201 AQUATIC CENTER 3,093 .93
213 FIRE & AMBULANCE 8,202 .06
220 LE DUC 1,497 .38
401 PARKS CAPITAL PROJECTS 8,074 .87
404 HRA REDEVELOPMENT 23 .21
407 INDUSTRSAL PARK CONST 11 .05
496 2006 IMPROVEMENT PROJECTS 720 .00
600 WATER 8,130 .26
601 WASTEWATER 1,331 .89
610 TRANSIT 1,639. 56
615 ARENA 8,226. 67
620 HYDRO ELECTRIC 13. 00
999 POOLED CASH FUND 996. 02
GRAND TGTAL: 89,749.31
1T. ,ES: 4
4-12-2007 02:10 PM C O U N C I L R E P O R T PAGE: 1
EPARTMENT FUND VENDOR NAME _ DESCRIPTION pMQj~'
OUNCIL S MAYOR GENERAL RIVENESS, EDWARD MILEAGE REIMBURSEMINT 19 .40
TOTAL: 19 .40
D. TRATION GENERAL AT&T LONG DISTANCE vj- I 18 .19
TOTAL: 18 .19
ITY CLERK GENERAL AT6T LONG DISTANCE 1 .51
TOTAL: 1 .51
INANCE GINERAL AT&T LONG DISTANCE 1 .16
TOTAL: 1 .16
AINTENANCE GENERAL THYSSENKRUPP ELEVATOR CORD ELEVATOR SERV 366 .54
AT&T LONG DISTANCE 10 .15
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20 .02
DALCO SUPPLIES 43 .52
SUPPLIES 1,085 .34
GERRYS FIRE PROTECTION FIRE EXTINGUISHER INSPECTS 59 .50
FIRE EXTINGUISHER INSPECTI 59 .50
FIRE EXTINGUISHER INSPECTS 205 .78
LIFEWORKS SERVICES INC. MONTHLY CLEANING 796 .06
MENARDS SUPPLIES 40 .50
MILLER ELECTRICAL INC ELECTRICAL / FD 680 .65
SHERWIN-WILLIAMS PAINT SUPPLIES 14 .37
TOTAL: 3,381 .93
CANNING GENERAL AT&T LONG DISTANCE 23 .78
-- TOTAL: 23 .78
.T. GENERAL AT&T LONG DISTANCE 0 .29
ELEMENT K DELAWARE E LEARNING 1,364 .00
TOTAL: 1,364 .29
SLICE GINERAL ROADSIDE PUMP & GROCERY/ OHM-SRI LLC VEHICLE REPAIR / MAINT 564 .53
CITY OF LAKEVILLE NOWLAN / TRAINING CLASS 250 .00
ATST LONG DISTANCE 74. 70
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10. 30
ELECTRIC SERVICE 213. 17
EMILYS ROLLS / TRAINING CLASS 29. 36
HASTINGS AREA CHAMBER/COM TRAINING SEMINAR / OFFICE 210. 00
LEXIS NEXIS ONLINE RESEARCH 124. 00
MOTOROLA 800 F4iZ RADIO EQUIPMENT 105,350. 65
ARCH WIRELESS PAGER LEASE 260. 18
RISCH, ROD UNIFORM REIMBURSE 73. 94
SCHARFE, STEVEN REIMBURSE SAFETY GLASSES 170. 85
STREICHERS SHOOTING SUPPLY ITEMS 333. 17
SHOOTING RANGE ZTEMS 37. 28
UNIFORMS UNLIMITID RBSERVE UNIT UNIFORMS 126. 51
RGNONTI / UNIFORMS 143. 75
TASER CARTRIDGES 248. 92
TOTAL: 108,221. 31
JILDING 6 INSPECTIONS GINERAL AT&T LONG DISTANCE q, q7
LONG DZSTANCE 2. pq
MISCELLANEOUS V C & G }TOMES C & G HOMES:REFLiND SAC/MET 1,950. 00
METROPOLITAN COUNCIL ENVIRONMENTAL SER SAC CHARGES 18,425. 00
4-12-2007 02:10 PM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
UILDING fi INSPECTIONS GENERAL METROPOLITAN COUNCIL ENVIRONMINTAL SER SAC CHARGES 184.25-
SWANSON PLBG. fi HEATING PERMIT MC2006-513 60.D0
PERMIT MC2006-513 0.80
TOTAL: 19,758.06
UBLIC WORKS GENERAL MATT YOKIEL CONFERENCE 18.00
NICOLAI, LEO / NICOLAI REPAIR HAND BLOWER 244.95
APWA MEMBERSHIP ZGODA / CONF 38D.00
PEINE / CONF 380.00
ATfiT LONG DISTANCE 3,g2
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 1,966.12
INGINEERING REPRO SYSTEMS PLOTTER PAPER 50.66
ENVIRONMENTAL EQUIPMENT SWITCH 67.41
GRAND VIEW LODGE MONTGOMERY / LODGING 308.00
H fi L MESABI PLOW BLADES 228.28
PLOW BLADES 76.09
BLADE INSERTS 1,259.09
MPWA MONTGOMERY / CONFERENCE 195.00
UNIVERSITY OF MINNESOTA CAVEN / HMP SEMINAR 35.00
WERNER IMPLEMENT CO INC FILTERS 277.56
FILTERS g7.34-
TOTAL: 5,397.59
4RKS & RECREATION GENERAL EARTH ADVENTURE INC EARTH BALLOON PROGRAM 1,000.00
CENTRAL LANDSCAPE SUPPLY PRUNER 35.94
KRISTIN BEHRENS EARTN DAY PRIZED 22-26
NINE EAGLES PROMOTIONS RECYCLEING MAGNETS 2,702.12
RIVERTOWN TREE SERVICE TREE REMOVAL/2518 OLD BR L 852.00
TREE REMOVAL/219 W 5TH 1,278.00
TOTAL: 5,890.32
4RKS & RECREATION PARKS G L SPORTS BACKSTOP 278.37
ELECTRIC PUMP VALVE REPAIR PARTS 88.81
WARD C WALLIN / SILVER CREEK SLED DOGS DOG SLID RIDES 500.00
AT&T LONG DISTANCE 1.74
AUTO VALUE HASTINGS CABLE 5.42
AUTO VALUE HASTINGS 8.19
CABLE 6.39
SEALANT 8.71
FILTERS 75.68
FILTERS 93.62
FILTERS 50.01
BATTERY 91.74
BAHLS SERVICE BOLTS 2.66
TIRE REPAIR 50.69
OIL 158.35
TIRE/TOOL CAT 265.51
BEST ACCESS SYSTEMS KEYS 19-33
' CRYSTEEL TRUCK EQUIPMINT PLOW CARRIAGE / PARTS 451.71
FASTENAL COMPAAIY BOLTS / PAINT 30.02
RIVERTOWN NEWSPAPER SUMMER SOFTBALL AD 355.05
SUMMER SOFTBALL AD 241.20
SEASONAL PKS MAINT 165.10
ADS 6.59-
ICI PAINTS PAINT 779.79
METRO ATHLETIC SUPPLY INC TENNIS NETS / FLAGS 406.62
'4-12-2007 02:10 PM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ARKS & RECREATION PARKS MOTOR PARTS SERVICE CO FILTERS 43. 87
MTI DISTRIBUTING COMPANY TORO SERV SCHOOL 250. 00
TERRYS ACE HARDWARE FASTENERS 10. 14
FILTER 13. 83
KEYS 5. 08
PIGTDRE HANGER 1. 37
TOP SHELF ATHLETICS SOFTBALLS 977 .67
TOTAL: 5,430 .08
ARKS 6 RECREATION AQUATIC CENTER AT&T LONG DISTANCE 9. 37
TOTAL: 9. 37
ERITAGE PRESERVATION HERITAGE PRESERVAT ATST LONG DISTANCE 1. 49
TOTAL: 1. 49
IRE FIRE & AMBULANCE AT&T LONG DISTANCF. 13. 59
CARLSON AUTO TRUCK INC- VEHICLE REPAIRS 169. 05
RIVERLAND COhV4UNITY COLLE STEVENS / TUITION 85. 00
ORTIVUS INC /SWEET COMPUTER SERVICES SOFTWARE SUPPORT/ AMB BILL 2,826. 51
'IERRYS ACE HARDWARE S[PPLIES 27. 67
TOTAL: 3,121. 02
MBl1I,ANCE PIRE & AMBULANCE MATT YOKIEL REIMBURSEMENT 70. 00
CENTURY COLLEGE TUITION/ PARAMEDIC PROGRAM 7,214. 46
MEDTRONIC EMERGENCY RESPONSE SYSTEMS MAINT AGREEMENT 9,250. 00
MED SUPPLIES 472. 77
MOTRE MEDICAL CORP. SUPPLIES 390. 64
PRAXAIR DISTRIBUTION-448 OXYGEN 98. 94
REGINA MEDICAL CENTER AMB MEDS 76. 83
TOTALS 12,573. 64
EDIIC LE DUC MCFARLAND CONSTRUCTION COMPANY STORM WINDOWS 7,700. 00
TOTAL: 7,700. 00
4RKS & RECREATION PARKS CAPITAL PROJ BRAUN INTERTEC GEOTECH EVAL / LK ISABEL 2,300. 00
SOLBERG AGGREGATE COMPANY ROCK / LIONS SHELTER 536. 15
ROCK / LIONS SHELTER 19. 81
TOTAL: 2,855. 96
3USING & REDEVELOPMEN HRA REDEVELOPMENT AT6T LONG DISTANCE 1. 66
TOTAL: 1. 66
TONOMIC DEVELOPMENT INDUSTRIAL PARK CO AT&T LONG DISTANCE 2. 82
TOTAL: 2. 82
JBLIC WORKS 20D5 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC DAK HILLS 875. 00
TOTAL: 875. 00
iblic Works 2006 IMPROVEMENT P ADM CONSULTING ENGINEERS, PLC 2006-1 3RD ST 937. 50
TOTAL.- 937. 50
1BLIC WORKS 2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2007-1 5TH ST 875. 00
TOTAL' 075. 00
IBL JRKS WATER SUPERIOR PRODUCTS ICE MACFIINE 2,677. 40
PRIMARY/ SCOOP 248. 12
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DEPARTMENT FUND VENDOR NAME _ DESCRIPTION )1NOUNT
UBLIC WORKS WATER AT6T LONG DISTANCE 9.81
MISCELLANEOUS V RIES, MICHAEL/TRACY RIES, MICHAEL/TRACY 1.71
C & G HOMES C & G HOMES:REFUND SAC/MET 1,350.00
C 6 G HOMES C& G HOMES:REF'UND SAC/MET 300-00
C& G HOMES C 6 G HOMES:REFUND SAC/MET 19.50
DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 93.69
GERRYS PIRE PROTECTION FIRE EXTINGUISHER INSPECTI 379.89
GOPHER STATE ONE-CALL INC LOCATES 229.10
GRAPHIC DESIGN INSERTING STATEMINTS 195.98
M.C. MAGNEY CONSTRUCTION PUMPHOUSE #8 16,599.28
WATER TREATMENT PLANT 812,683.20
MN PIPE & EQUIPMENT SUPPLIES 1,692.25
SUPPLIES 524.04
MOTOR PARTS SERVICE CO CABLES 2g,g0
OTTO EXCAVATING, INC. REPAIRS/15TH BAILEY 1,890.00
REPAIRS/GATE VALVE 2,090.00
SHERWIN-WILLIAMS PRIMER 82.86
TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS _ 200.00
TOTAL: 891,246.63
UBLIC WORKS WASTEWATER MISCELLANEOUS V C & G HOMES C & G HOMES:REFUND SAC/MET 715.00
FLEXIBLE PIPE TOOL CO SEWER HOSE 2,070.70
SUPPLIES 204.08
MCES WASTEWATER ( MAY 74,323.26
VOSS LIGHTING LIGHT BULBS 67.18
TOTAL: 77,380.22
ITY CLERK TRANSIT BOYER PORD TRUCKS BUSHING 11.29
DIXON, THOMAS UNIFORMS 66.44
HASTINGS FORD-JEEP-EAGLE COVER 46.50
MEYER COMPANY SOGGIORNO UNIFORMS 114.40
SUPERIOR TRANSIT SALES SEAT BELT XIT __ 122.73
TOTAL: 361.31
4RKS & RECREATION ARENA AT&T LONG DISTANCE 0.00
R & R SPECIALITIES, INC- 8 BLADE SHARPS 156.00
SHERWIN-WILLIAMS PAINT / SUPPLIES 173.68
PAINT / SUPPLIES 212.20
TERRYS ACE HARDWARE REPAIR BENCH 38.79
TERRYS ACE HARDWARE 8.13
PAINT EXT POLE 25.55
TOTAL: 614.35
]HLIC WORKS HYDRO ELECTRIC AT&T LONG DISTANCE. 0.00
TOTAL: 0.00
)N-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC PR RDG 82.00
LAW CONDOS 152.00
GRISELDA S MEAD 164.00
MARX WM 180.00
WAI+MT 1 , 107.00
AMCON 164.00
DQ 192.00
YI'ICA 205.00
COBURN 778.00
RVWD 9 384.00
TOTAL: 3,408.00
9-12-2009 02:10 PM
C O U N C I L R E P O R T
PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION
__-_= FVND TOTALS _ _____ _
~- 101 GENERAL 144,077 .54
20o PARxs s,a3o .oe
201 AQUATIC CENTER 9 .37
210 HERITAGE PRESERVATION 1 .99
213 FIRE & AMBULANCE 15,695 .96
220 LE DUC 7,700 .00
401 PARKS CAPITAL PROJECTS 2,055 .96
404 HRA REDEVELOPMENT 1 .66
407 INDUSTRIAL PARK CONST 2 .82
495 2005 IMPROVEMENT PROJECTS 875 .00
996 2006 IMPROVEMENT PROJECTS 937 .50
497 2007 IMPROVEMENT PROJECTS 875 .00
600 WATER 891,246 .63
601 WASTEWATER 77,380 .22
610 TRANSIT 36] .31
615 ARENA 619 .35
620 HYDRO ELECTRIC 0. 00
807 ESCROW - DEV/ENG/TIF-HRA 3,408 -00
GRAND TOTAL: 1,101,472-39
AMOUNT
JTAL PAGES: 5