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03-27-2007 08:32 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
COUNCIL & MAYOR GF.r3FxAL JAMES LYNN SECOND 1/2 PAYMENT FOR 360 6,000.00
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 30.53
TOTAL: 6,030.53
ADMINISTRATION GENERAL STAPLES INC FOLDERS, WHITE OUT, HOOK, 73.20
2 MONITOR STANDS 31.93
HANGING FFLES, COPY PAPER. 144.70
TERMINAL TAPE ROLLS, CALEN 48.88
POST-ITS, WRITING PADS 58.67
PRINTER INKJET CARTRIDGES 254.92
ARAMARK REFRfiSHMENT SERVICES CORY SIGNATURE DECAF COFFE 76.53
CORY SIGNATURE COFFEE 75.03
GRAPHIC DESIGN 1500 # IO ENVELOPES/2000 L 323.76
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 265.18
TOTAL: 1,352.80 _
CITY CLERK GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 97.21
TOTAL: 47.21
FINANCE GENERAL TYLER WORKS INCODE DIVISION WEBINAR TRAINING-BECKY 25.33 -
DAKOTA COUNTY TREASURER SEMINAR 75.00
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 316.07
MN TREASURY MANAGEMENT ASSN. CONFERENCE-CHAR 200.00
TOTAL: 616.40
MAINTENANCE GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 371.76
TOTAL: 371.76
PLANNING GENERAL LEAGUE FII~T CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 214.58
TOTAL: 214.58
I.T. GENERAL TYLER WORKS INCODE DIVISION WEB PUBLISHING FEES 288.00
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 110.26
TOTAL: 398.26
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER APRIL 2007 IIISPATCH 21,281.00
STAPLES INC OFFICE SUPPLY ITEMS 154.93
OFFICE SUPPLY ITEMS 213.23
BUREAU OF CRIMINAL APPRHN INTOXILYZER 5000 CLASS-MAM 225.00
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 11,477.97
ST PAUL POLICE K-9 FOUNDATION K-9 OBSTACLE COURSE BOX 1,419.13
TOTAL: 34,771.26
BUILDING & ENSPECTIONS GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 537.71
TOTAL: 537.71
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY SOFTWARE-CAVEN 5,080.00
JOHNSON LOGGING, INC PLANKING 215.66
AUTO VALUE HASTINGS TOP COG GOLD LABEL 13.14
TOP COG GOLD LABEL CREIIIT 13.14-
FILTER 17.77 -
FILTER 43.33
FILTER 6.41
BARR ENGINEERING CO. NPDES/SWPPP PERMIT 1,480.95
CHEMSEARCH PUREWASH SYSTEM 136.69
GRAYBAR ELECTRIC FUSES 2p,gg
03-27-2007 06:32 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT PUND VENDOR NAME DESCRIPTION AMOI7NT
PUBLIC WORKS GENERAL GRAYBAR ELECTRIC LIGHTING 55.35
HASTINGS TIRE & AUTO SVC TIRE, VALVE STEM 110.79
I-STATE TRUCK CENTER HOSE 28,20
RUFFRIDGE JOHNSON EQUIP SCRAPERS 100.26
SEALS, CONES, CUPS, SPACER 102.89
LEAGUE DIIJ CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 586.62
1ST QTR WORKERS COMP INS 5,478.61
NORTH AMERICAN SALT CO. SALT 1,258.49
OTTO EXCAVATING, INC. 319 W 17TH SEWER REPAIR 3,952.50
TERRYS ACE HARDWARE FASTENERS 2.48
TAPE, CLEANING PAD SALT SO 46.21
STARGON, CONCRETE MIX, R.AT 80.59
PAINT TRAY, TAPE, PUNCH PI g7,3q
RYLTCH, ANGLE BRUSH, ROLLE 64.92
OXYGEN 17.34
FITTINGS, HOSE, DRILL BITS 49.57
UNLIMITED SUPPLY INC WASHERS, NUTS 71.48
ZARNOTH BRUSH WORKS, INC. BROOM REFILL a~e_ge
TOTAL: 19,520.32
PARKS & RECREATION GENERAL
MISCELLANEOUS GENERAL
PARKS & RECREATION PARKS
STAPLES INC
LEAGUE MN CITIES INSURANCE TRUST
NATL ARBOR DAY FOUNDATION
EVENT COUNTER 9.50
1ST QTR WORKERS COMP INS 128.35
MEMBERSHIP DUES-MAHONEY 15.00
TOTAL: 152.65
LEAGUE MN CITIES INSURANCE TRUST
BRAVER & ASSOCIATES LTD
STAPLES INC
MSTMA
COLT ELECTRIC INC.
LEAGUE MN CITIES INSURANCE TRUST
MCNEILUS STEEL INC
MN DEPT/LABOR & INDUSTRY
MOTOR PARTS SERVICE CO
OBRIEN, JOE CHEVROLET
TERRYS ACE HARDWARE
WESTSIDE EQUIPMENT
YOCUM OIL CO INC
PARKS & RECREATION AQUATIC CENTER STAPLES INC
LEAGUE MN CITIES INSURANCE TRUST
HERITAGE PRESERVATION HERITAGE PRESERVAT LEAGUE MN CITIES INSURANCE TRUST
FIRE FIRE ~ AMBULANCE FIRE SAFETY USA INC
ALEX AIR APPARATUS LNC
CDW GOVERNMENT INC
1ST QTR WORKERS COMP INS 2,797.40
TOTAL: 2,797.80
PARK COMP PLAN-PROF SERVIC 2,945.12
OFFICE SUPPLIES 180.48
OFFICE SUPPLIES 27_87
WORKSHOP-SMITH 40.00
JMF-FUEL PUMP ELECTRICAL 687.83
1ST QTR WORKERS COMP INS 1,925.25
1ST QTR WORKERS COMP INS 92.45
METAL FOR TRAILER & GROOME 169.08
STATE PRESSURE VESSEL REG. 10.00
AUTO PARTS 27.25
BRAKE OVERHAUL CREW CAB 581.57
NEW EMPLOYEE REY 6.77
FUEL PUMP TROUBLE SHOOTING 325.00
DIESEL FUEL 984.71
UNLEADED FUEL 1,993.95
TOTAL: 9,996.93
PRINTER CARTRIDGES 107.94
1ST QTR WORKERS COMP INS 1,667.98
TOTAL: 1,775.92
1ST QTR WORKERS COMP INS 7.07
1ST QTR WORKERS COMP INS 13.57
TOTAL: 20.64
AMERICAN FIREWEAR P84 HOOD 400.D0
MILLENIA TURNOUT GEAR 1,353.04
BROTER PRINTER TONER 83.06
03-27-2007 06:32 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMp~•1•
FIRE FIRE & AMBULANCE HASTINGS PZRE RELIEF ASSN FIRE RELIEF-PASSTHROUGH 2,000.00
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 7,533.34
MIKES SHOE REPAIR INC. REPAIR TO BUNKER GEAR 35.00
SPOOL HOUSE SEWING OF SEVEN PATCHES 21.00
TERRYS ACE HARDWARE STATION SUPPLIES 14.37
STATION SUPPLIES 44.70
TOP SHELF ATHLETICS SAFETY BOOTS FOR TOM M 89.99
WALGREENS PHOTO FINISHING 27.71
TOTAL: 11,602.21
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V JACQUELINE MACHO
LEAGUE MN CITIES INSURANCE TRUST
MIDICA CHOICE
MIDTRONIC EMERGENCY RESPONSE SYSTEMS
PARKS A RECREATION PARKS CAPITAL PROD BARR ENGINEERING CO.
COLT ELECTRIC INC.
MN POLLUTION CONTROL AGCY
HOUSING & REDEVELOPMk3T HRA REDEVELOPMENT LEAGUE MN CITIES INSURANCE TRUST
PUBLIC WORKS
PUBLIC WORKS
2007 IMPROVEMENT P BARR ENGINEERING CO.
JACQUELINE MACHO:OVERPAY 101.87
1ST QTR WORKERS COMP INS 791.87
REFUND FOR OVERPAY-NESTIGE 465.60
REFUND FOA OVERPAY-NESTIGE 684.69
MEDICAL SUPPLIES 15.00
TOTAL: 2,058.98
LAKE ISABEL-PROF SERVICES
LIONS SHELTER-ELECTRICAL
PERMIT APPLICATION FEE
TOTAL:
1ST QTR WORKERS COMP INS
TOTAL:
10,136.13
340.00
400.00
10,876.13
465_62
465.62
07-2 IND PARK & RAVINE STO 5,018.38
07-1N 4TH ST STORM SEWER 2,026.00
TOTAL: 7,044.38
WATER BATTERIES PLUS (PRIOR LAKE) BATTERY 12 77
BARB ENGINEERING CO. WELLHEAD PROTECTION PLAN 730.76
BONESTRO0 & ASSOC PROFESSIONAL SERVICES 812.00
PROF SERVICES 2,238.00
WATER TREATMENT PLANS 28,656.69
PUMPHOUSE # 8 4,022.15
EMERGENCY fi CONSERVATION P 525.00
WELL # 5 REHAB 1,637.35
FERGUSON ENTERPRISES INC NIPPLE 13.16
HACH COMPANY FLUORIDE REAGENT 301.40
HASTINGS CHRYSLER CENTER INC CYL LOCK 207.66
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 1,092.39
MN DEPARTMENT OF HEALTH LICENSE RENEWAL ZGODA 23.00
PATRICK D MOSENG LOCKS, KEYS LABOR 761.15
TERRYS ACE HARDWARE TUBING 9.52
TUBE 4.31
UNDERCOATING 8.50
FASTENERS 2.76
PAINTBRUSH 3.18
THERMOMETER 12.75
DRILL, BIT, NUTSETTER, SCR 14.14
NAIL PANEL, THRESHOLD ALUM 19.64
PAINTBRUSH 3.81
DRILL BITS, HOOK 6.15
WOOD 3.17
LUBE 13.82
FILTER 11.49
03-27-2007 08:32 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION pMOUpIT
PUBLIC WORKS WATER U.S. POSTMASTER CYCLE 3 POSTAGE 721.74
XCEL ENERGY CONFERENCE 30.00
TOTAL: 91,900.48
PUBLIC WORKS WASTEWATER FLEXIBLE PIPE TOOL CO CABLE TRANSPORTER 403.52
GERLACH SERVICE, GERLACH OUTDOOR POWER FILTER, CLAMPS 9_g2
LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 925.31
OBRIEN, JOE CHEVROLET BATTERY 79.37
TOTAL: 1,418.02
CITY CLERH TRANSIT ALLINA OCC MED PRE-EMPLOY DRUG TESTING 150.00
BOYER FORD TRUCKS REPLACE TRANSMISSION 2,326.71
LABOR 862.40
BUSSING, CLIP PLUNGER, LEV 57.58
LEAGUE hIlN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 47.50
1ST QTR WORKERS COMP INS 972.80
1ST QTR WORKERS COMP INS 71.81
MOTOR PARTS SERVICE CO RED KIT & SWNG HANGER 15.52
FILTERS 36.20
MICHAEL T HELGET TOW TRAC BUS 182.12
TOTAL: 4,722.64
PARKS & RECREATION ARENA LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 612.63
TOTAL: 612.63
PUBLIC WORKS HYDRO ELECTRIC LEAGUE MN CITIES INSURANCE TRUST 1ST QTR WORKERS COMP INS 671.41
TERRYS ACE HARDWARE CLEANER RAGS 42.56
TOTAL: 713.97
NON-DEPARTMENTAL POOLED CASH FUND CNA 1NSURANCE 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 320 537.50
UNION DUES LOCAL 320 537.50
MINNESOTA NCPEAS PERA LIFE CONTRIBUTIONS 152.00
PERA LIFE CONTRIBUTIONS 104.00
MN CHILD SUPPORT PMT CTR PUCH/00138614701 & 0000718 460.54
CONNELL 0014354527 251.96
S BLOOMSTRAND 0014205221 283.52
TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00
DENTAL INSURANCE PREMIUMS 260.00
TOTAL: 9,202.84
03-27-2007 08:32 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
_______________ FUND TOTALS
101 GENERAL 66,811.08
200 PARKS 9,996.93
201 AQUATIC CENTER 1,775.92
210 HERITAGE PRESERVATION 20.64
213 FIRE ~ AMBULANCE 13,661.19
401 PARKS CAPITAL PROJECTS 10,876.13
404 HRA RIDEVELOPMENT 465.62
497 2007 IMPROVEMENT PROJECTS 7,044.38
600 WATER 41,900.48
601 WASTEWATER 1,416.02
6I0 TRANSIT 4,722.64
615 ARENA 612.63
620 HYDRO ELECTRIC 713.97
999 POOLED CASH FUND 4,202.84
GRAND TOTAL: 164,222.47
TOTAL PAGES: 5
'3-29-2007 21:44 AM C O U N C I L R E P O R T
PAGE: 1
VI-1
'EPARTMENT FUND VENDOR NAME DESCRIPTION
AMOUNT
'ON-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MN LIFE INS
1,173.18
MN LIFE INS 4.95
UNITED STATES POSTAL SERV POSTAGE 2,000.00
TOTAL: 3,178.13
'OUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MDI LIFE INS
88.69
EMBARQ TELEPHONE 22.52
TOTAL: 101.21
DMINISTRATZON GENERAL CANON FINANCFAL SERVICES INC COPIER LEASE
552.81
COPIER LEASE 423.91
SELECT ACCOUNT PARTICIPANT FEE 2.45
COOKE, J.P. ~ CO. DOG LICENSE TAGS/RINGS g7.pg
DALCO SUPPLIES 39.44
SUPPLIES 199.19
RIVERTOWN NEWSPAPER NEWSPAPER 81.00
MINNESOTA MUTUAL MN LIFE INS 8 25
EMBARO TELEPHONE 212 75
TKDA ENGINEERS SPACE NEEDS STUDY 4,050.59
UNITED STATES POSTAL SERV POSTAGE 9.50
WALMART COMMUNITY SUPPLIES/BREAK ROOM lg.gg
WELLS FARGO BANK/ CREDIT CARD LUNCH MTG/COMPENSATION STD 30.08
YEARLY FEE 10.00_
TOTAL: 5.745 ~n
LTY CLERK
INANCE
EGAL
0.INTENANCE
GENERAL SELECT ACCOUNT
MPELRA
MINNESOTA MUTUAL
EMBARO
WELLS FARGO BANK/ CREDIT CARD
GENERAL SELECT ACCOUNT
MINNESOTA MUTUAL
EMBARQ
WELLS FARGO BANK/ CREDIT CARD
GENERAL FLUEGEL & MOYNIHAN PA
GENERAL, SELECT ACCOUNT
HILLERS FLORFNG AMERICA
ALPHA VIDEO & AUDIO
ELECTRO WATCHMAN, INC
W.W. GRAINGER, INC.
MACDONAI,D 6 MACK ARCHITECTS LTD
MENARDS
MINNESOTA MUTUAL
PATRICK D MOSENG
•EhIDARQ
UNITED BUILDING CENTERS
PARTICIPANT FEE 4.0Y
MESKO LEE/ MEMBERSHIP 150.00
MN LIFE INS 14.93
MN LZ FE INS 4 23
TELEPHONE 12.52
YEARLY FEE 10.00
ICMA DUES 592.48
DICE CAREER SOLUTIONS 640.00
INTL INS MUNICIPAL CLERKS 200.00
TOTAL: 1,626.13
PARTICIPANT FEE 4.90
MN LIFE INS 24.75
TELEPHONE 95.97
YEARLY FEE 10.00
TOTAL: 135.62
LEGAL FEES 11,587.50
TOTAL: 11,587.50
PARTICIPANT FEE 2.45
CARPET / INSTALLATION 18,477.00
VIDEO EQUIP REPAIR 130.00
ALARM SERVICE 57.51
SUPPLIES 68.30
PROF SERV/CH N 2,262.50
SUPPLIES 18.40
MN LIFE INS 8.25
REPLACE LOCK/IT 73.75
TELEPHONE 45.87
REZMBUR SE BILLS PD BY UBC 717.06
J3-29-2007 II:44 AM C O U N C I L R E P O R T PAGE. 2
DEPARTMENT FUND VENDOR NAME DESCRIPTFON AMOUNT
+IAINTENANCE GENERAL XCEL ENERGY ELECTRIC SERV 51-6960208 1,207.84
ELECTRIC SERV 51-6960213 1,285.90
ELECTRIC SERV 51-7919830 505.81
TOTAL: 24,860.64
?CANNING GENERAL SELECT ACCOUNT PARTI CS PANT FEE 2.45
JOHN HINZMAN MILEAGE REIMBURSE 7q.gg
MINNESOTA MUTUAL MN LIFE INS 15.26
EMBARQ TELEPHONE
62.62
WELLS FARGO BANK/ CREDIT CARD COMP PLAN SUPPLIES 124.75
TOTAL. 279.97
I-T• GENERAL SELECT ACCOUNT PARTICIPANT FEE 4.90
CAMERA SECURITY NOW POLICE SERVER 2,200.00
DELL DIRECT SALES L. P. PLANNING/ WORKSTATION 887.29
FIRE/ WORKSTATION 647.28
MINNESOTA MUTUAL MN LIFE INS 26.50
SOLBREKK INC WATCHGUARD FIREWALL 2,087.40
WATCHGUARD FIREWALL 601.73
EMBARQ TELEPHONE 25.05
WELLS FARGO BANK/ CREDIT CARD TECH SUPPORT-MS 245.00
VISAT UPGRADE 21.30
YEARLY FEE 10.00
TOTAL. 6,746.45
SOLI CE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 434.16
SELECT ACCOUNT PARTZ CIPANT FEE 14.70
CITY OF MPLS. FEB TRANSACTIONS 96.00
DE CAGE LANDEN FINANCIAL SERVICES DICTATION SYSTEM 295.01
ELECTRO WATCHMAN, INC ALARM SERVICE 57.51
GREAT LAKES FIRE G SAFETY RECOGNITION AWARDS 716.42
HASTINGS BUS CO DARE GRADUATION BUSSING 106.60
DARE GRADUATION BUSSING 106.60
DARE GRADUATION BUSSING 53.30
HASTINGS VEHICLE REGIS. TABS/ 2004 & 2002 CHEV 19.00
MINNESOTA MUTUAL MN LIFE INS 264.00
OSI BATTERIES BATTERIES 57.38
BATTERIES 141.86
POST HOARD LICENSE RENEWALS 630.00
SCHARFE, STEVEN REIMBURSE UNIFORM-SCHARFE 66.08
MICHAEL SCHMITZ K-9 REIMBURSEMENT 103.54
~~Q TELEPHONE 610.64
UNIFORMS UNLIMITED MUNSON/ UNIFORMS 275.70
WALMART COMMUNITY SUPPLIES 103.92
WELLS FARGO BANK/ CREDIT CARD K-9 EQUIP BLDG MATERIALS 959.20
WOOD, NATAAN MAAG TEAM SUPPLIES 57.00
XCEL ENERGY ELECTRIC SERV 51-6960219 22:31
TOTAL: 4,685.95
~UILDING & INSPECTIONS GENERAL
SELECT ACCOUNT
MICHAEL ANDERSON
BDM CONSULTING ENGINEERS, PLC
-~ I0,000 LAKES CHAPTER OF ICC
MINNESOTA MUTUAL
PARTICIPANT FEE 2.45
PARTICIPANT FEE 2.45
SAFETY BOOTS 105.31
FINAL GRADE 150.00
TOP OF BLCK 490.00
EDUCATION/FIRE STOP ~TESTIN 60.00
MN LIFE INS 91.25
33-24-2007 12:94 AM C O U N C I L R E P O R T
PRGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION
AMOUNT
3UILDING 6 INSPECTIONS GENERAL MINNESOTA MUTUAL MN LIFE ZNS
8-25
EMBARQ TELEPHONE 62.62
TELEPHONE 12.52
TOTAL: 934.85
?UBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE
89 52
SELECT ACCOUNT PARTICIPANT PEE 7 35
BAHLS SERVICE REPAIR PARTS 34.74
REPAIR PARTS 96.12
REPAIR PARTS 56.70
REPAIR PARTS 1.62
BDM CONSULTING ENGINEERS, PLC GENL RESEARCH
82.00
LOT REVIEW 1,200.00
ENVIRONMENTAL EQUIPMENT WATER FILL HOSE 268.72
HASTINGS TIRE & AUTO SVC TIRES
300.35
H & L I4ESAHI
SUPPLIES _
313.11
SUPPLIES 642.99
SUPPLIES 161.86-
AUFFRIDGE JOHNSON EQUIP SUPPLIES
92 02
SPACER KIT 16.36 -
MACQUEEN EQUIPMENT, INC. FILTERS
24.91
CLINICS IS0.00
MIKISKA, BRAD BATTERFES 52.37
MINNESOTA MUTUAL MN LIFE INS 62.95
MN LIFE INS 71.78
PRAXAIR DISTRIBUTION-448 CYLINDER LEASE
11.01
EMBARQ TELEPHONE 87.66
TELEPHONE 228 38
DATA CONNECTIONS 149.29
WELLS PARGO HANK/ CREDIT CARD YEARLY FEE
10.00 _
TOTAL: 3,733.05
'ARKS & RECREATION GENERAL ELECTRO WATCHMAN, INC ALARM SERVICE
57.51
FIRST NAIL BANK LOAN 0320243279 2,527.35
MINNESOTA MUTUAL MN LIFE INS 4.13
WELLS FARGO BANK/ CREDIT CARD ARBOR DAY SUPPLIES 41.60
EARTH DAY SUPPLIES 104.55
TOTAL= 1,735.34
ARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE
266.57
SELECT ACCOUNT PARTICIPANT FEE 2 45
KRISTIN BEHRENS MILEAGE
75.18
MINNESOTA MUTUAL hIlV LIFE INS 70.23
EMBARQ TELEPHONE
261.70
llATA CONNECTIONS 298.58
XCEL ENERGY ELECTRIC SERV 51-6960215 1,341.76
ELECTRIC SERV 51-6960220 699.67
TOTAL: 3,026.04
4RKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL NRV LIFE INS
8 25
EMBARQ TELEPHONE 138.60 -
XCEL ENERGY ELECTRIC SERV 51-6960209 319.47
TOTAL: 466.32
\BLE CABLE TV EMBARQ TELEPHONE ~ ~
12.52
TOTAL.: 12.52
~3-29-2007 1I :44 AM C O U N C I L R E P O R T
PAGE: 4
DEPARTMENT FUND VENDOR NAME
DESCRIPTION
AMOUNT
IERITAGE PRESERVATION HERITAGE PRESERVAT MISCELLANEOUS V SHZRLEY DALASKA
SHIRLEY DALASKA:REIMBURSE 30.00
EP'tBARQ TELEPHONE 12.52
TOTAL: 92.52
'IRE FIRE & AMBULANCE CANON FINANCIAL SERVICES ZNC COPIER LEASE
306-73
ANCOM COMMUNICATIONS ZNC. POWER CABLES
85.66
CLAREYS SAFETY EQUIP INC EQUIP REPAIR
232.50
EQUIPMENT MANAGEMENT CO_ SHEAR BLADE
12.78
DUST COVERS T8.00
FAIR OFFICE WORLB OFFICE SUPPLIES
25.92
OFFICE SUPPLIES 127.82
OFFICE SUPPLIES 20.61
HASTINGS CHRYSLER CENTER INC DODGE REPAIRS
236.65
MEDICAL DISPOSAL SYSTEMS HAZ WASTE
76.15
MINNESOTA MUTUAL MN LIFE INS
140.25
HURRAY, THOMAS REIMBURSEMENT FOR PQSTAGE 18.80
PAULSON CHARLES REIMBURSEMENT FOR SAFETY G 248.89
REGINA MEDICAL CENTER PALS CERT/SELESKI & SCHUTT 425.00
EMBARQ TELEPHONE 493.34
TERRYS ACE HARDWARE REPAIR PARTS
41.40
SHIPPING 13.68
WALI4ART COMMUNITY STATION SUPPLIES
84.53
WELLS FARGO BANK/ CREDIT CARD FUEL
35.95
RECORDKEEPING SCHOOL PEES 240.00
XCEL ENERGY ELECTRIC SERV 51-6960214 655.69
TOTAL: 3.579_40
MBULANCE FIRE d, AMBULANCE PRAXAIR DISTRIBUTION-448
WELLS FARGO BANK/ CREDIT CARD
EDUC LE DUC XCEL ENERGY
OUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA
DAKOTA COUNTY TREAS-AUDITOR
DAY-TIMERS, LNC_
MEYER COMPANY
MINNESOTA MUTUAL
EMBARQ
UNITED BUILDING CENTERS
.GNOMIC DEVELOPMENT INDUSTRIAL PARK CO MINNESOTA MUTUAL
lhlic Works
IBLIC WORKS
iBLIC WORKS
2006 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC
2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC
WATER CANON FINANCIAL SERVICES INC
CANADIAN PACIFIC RAILWAY COMPANY
OXYGEN 150.90
REG NREMT EXAM 560.00
TOTAL: 710.90
ELECTRIC SERV 51-6960231 262.15
TOTAL: 262.15
LEGAL SERV / BYLAWS 45.00
BLACK RIVER PROPERTIES/FIL 79.18
REFILL, 44.45
REIMBURSE/ EXTERIOR IMPROV 483.60
MN LIFE FNS 8.66
TELEPHONE 12.52
REIMBURSE BILLS PD BY UBC 640.23
TOTAL: 1,313.69
MN LIFE INS 5.36
TOTAL: 5.36
INDUSTRIAL PK #7 82.00
2006-6 COMMERCE DR WM PROJ 82.00
TOTAL: 164.00
2007-1 5TH ST IMPROVEMENTS 4,078.00
2007-1 5TH ST IMPROVEMENTS 1,104.00
TOTAL: 5,182.00
COPIER LEASE - 84.52
UTILITY CROSSING LEASE 500.00
~~-~~-~vv~ 11:44 nm C O U N C I L R E P O R T PAGE: S
IEPARTMENT FUND VENDOR NAME DESCRIPTION
AMOUNT
'UBLIC WORKS WATER DPC INDUSTRIES, INC. HYDROFLOUR ACID
590.16
ELECTRO WATCHMAN, INC ALARM MONITORING
57.51
MN AWWA PEINE / METRO SCHOOL 145.00
MINNESOTA MUTUAL MN LIFE INS
31.76
EMB.9RQ TELEPHONE
128.38
DATA CONNECTIONS 199.29
WALMART COMMUNITY SUPPLIES
39.46
XCEL ENERGY ELECTRIC SERV 51-6960210 871.44
ELECTRIC SERV 51-6960216 4,459.47
TOTAL= 7,056.99
'UBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC
TERRI-RAND BUILDERS INC
W.W. GRAINGER, INC.
MACQUEEN EQUIPMENT, INC.
MINNESOTA MUTUAL
VIKING AUTOMATIC SPRINKLER
VOSS LIGHTING
XCEL ENERGY
'I TY CLERK TRANSIT SELECT ACCOUNT
BLACK DIAMOND DESIGN
BOYER FORD TRUCKS
MINNESOTA MUTUAL
MOTOR PARTS SERVICE CO
EMHARQ
SOGGIORNO, SHIRLEY
ARKS & RECREATION ARENA SELECT ACCOUNT
ELECTRO WATCHMAN, INC
FERRELLGAS
MINNESOTA MUTUAL
EMBARQ
TERRYS ACE HARDWARE
UNITED RENTALS (NORTH AMERICA}
XCEL ENERGY
TBLIC WORKS
HYDRO ELECTRIC MINNESOTA MUTUAL
EMBARQ
XCEL ENERGY
COPIER LEASE 84.54
CONSTRUCTION/CS 2,587.00
SUPPLIES 92 17
CLINICS 150.00
MN LIFE INS 40.18
REPAIRS / CSS 415.00
LIGHT BULBS 104.95
ELECTRIC SERV 51-6960217 1,263.37
TOTAL: 4,737.21
PARTICIPANT FEE 0.83
EMBROIDERY 56.00
CLIP 4.50
BRAKE KIT 109.60
MN LIFE INS 9 82
MN LIFE INS 24 75
FRONT BRAKE ROTORS 194.06
FILTERS 32.31
TELEPHONE 18 77
UNIFORM ALLOW 38.88
TOTAL: 889.72
PARTICIPANT FEE 2 qr~
ALARM SERVICE 57.51
4 FILLS 71.50
3 FILLS 54.74
6 FILLS 100.66
2 FI LLS 39.30
MN LIFE INS 16.50
TELEPHONE 93.44
DATA CONNECTIONS 298.58
SUPPLIES 9 13
SUPPLIES 42.86
SUPPLIES 4 25
LIFT INSPECTION 509.76
ELECTRIC SERV 51-6960211 7,577.64
TOTAL: 8,878.32
MN LIFE INS 7 43
TELEPHONE 45 87
ELECTRIC SERV 51-6960212 11,693.84
TOTAL: 11,747.14
~N-DEPARTMENTAL ESCROW - DEV/ENG/T HDM CONSULTING ENGINEERS, PLC SCH HSE SQ
82.00
WESTVIEW PACKAGING 169.00
)3-29-2007 11:44 AM C O U N C I L R E P O R T
PAGE: 6
)EPARTMENT FUND VENDOR NAME DESCRIPTION
AMOUNT
JON-DEPARTMENTAL ESCROW - DEV/ET4G/T BDM CONSULTING ENGINEERS PLC
, PRAIRIE RIDGE 287.00
UBC LOCATION 41.00
MARKUSON ADD•N 660.00
MIDWEST PRODUCTS 205.00
MIDWEST PRODUCTS 128.00
WALMART EXPANSION 1,189.00
FEATHERSTONE OAKS 41.00
MILLER ELECTRIC 41.00
SCHOOL HOUSE SQ BANK 41.00
AMCON II 82.00
CDA WEST VILLAGE TH 82.00
~~ 2,583.00
YMCA 64.00
RIVERWOOD 9TH 256.00
EHLERS & ASSOC FIN / DEV SERVICES
1,383.75
TOTAL: 7,329.75
°_____________= FUND TOTALS =___ ____-____-_-
l0i GENERAL 65,352.44
200 PARKS 3,016.04
201 AQUATIC CENTER 466.32
205 CABLE TV 12.52
210 HERITAGE PRESERVATION 82.52
213 FIRE & AMBULANCE 4,290.30
220 LE DUC 262.15
404 HRA REDEVELOPMENT 1,313.64
407 INDUS"TR I.4L PARK CONST 5.36
496 2006 IMPROVE~tENTPROJECTS 164.00
497 2007 IMPROVEMENT PROJECTS 5,182.00
600 WATER 7,056.99
602 WASTEWATER 4,737.22
610 TRANSIT 489.72
615 ARENR 8,878.32
620 HYDRO ELECTRIC 11,747.14
807
---- ESCROW - DEV,~ENG/TIF-HRA
------------ 7,329.75
GRAND 'COTAL: 120,346.42
3TAL PAGES: 6
)3-29-2007 11:44 AM C O U N C I L R E P O R T
PAGE: 7
SELECTION CRITERIA
2EPORT SELECTION ~ ---
JENDOR SET_ * All
JENDOR: THRU ZZZZZZ
:TEM DATE: 0/00/0000 THRU 99/99/9999
~L POST DATE: 3/27/2007 THRU 3/27/2007
7IECK DATE: 0/00/0000 THRU 99/99/9999
~R INT OPTLONS
'R INT DATE: None
>EQUENCE: By Department
'EPORT TITLE: C O U N C I L R E P O R T
:IGNATURE LZNES: 0
April 2, 2007
APPROVED:
City Administrator
Finance Director
Councihnember Hazlet
Councihnember Riveness
Councilmember Schultz
Councilmember Slavik
Councilmember Hollenbeck
Councilmember Alongi
Mayor Hicks