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Home My WebLink About20070319 - VI-01Crtyof I-la5fimgs To: City Council From: Becky Kline, Finance Department Date: 3/13/2007 The attached Department Report itemizes vouchers that were paid on March 13, 2007. Thank you. 03-12-2007 04:08 PM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA MAR PREMIUM 2,616. 25 MINNESOTA MUTUAL MN LIFE INS 1,177. 23 MN LIFE INS 4. 95 hIN LIFE INS 1,180. 93 hIN LIFE INS 4. 95 TOTAL: 4,984. 31 COUNCIL & MAYOR GENERAL FILTERFRESH COFFEE SERV 187. 86 MINNESOTA MUTUAL NPI LIFE INS 55. 69 MN LIFE INS 55. 69 TOTAL: 299. 24 ADMINISTRATION GENERAL MINNESOTA MUTUAL MN LIFE INS 8. 25 MN LIFE INS __ 8. 25 TOTAL: 16. 50 CITY CLERK GENERAL CITY OF HASTINGS PARKING 1. 00 HRG TECHNOLOGY GROUP REQ PARTNERS/FEB 400. 00 IPMA MEMBERSHIP 25. 00 LABORATORY CORPORATION OF AMERICA HOLDIN DRUG SCREEN/ SCHUTT 73. 50 LEAGUE OF MN CITIES MESKO-LEE/ CONFERENCE 340. 00 MIDWEST EAP SOLUTIONS EAP SERVICES 3/27--2/08 2,400. 00 MINNESOTA MUTUAL Nlfl LIFE INS 14. 93 hIN LIFE INS 4. 13 hPI LIFE INS 14. 93 MN LIFE INS 4. 13 U.S. POSTMASTER RIVERTOWN NEWSLETTE 1,467. 99 TOTAL: 4,745. 61 FINANCE GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 3,712. 82 MINNESOTA MUTUAL MN LIFE INS 24. 75 MN LIFE INS 24. 75 TOTAL: 3,762. 32 LEGAL GENERAL FLUEGEL & MOYNIHAN PA PROSECUTION COPY COSTS 252 .40 TOTAL: 252 .40 MAINTENANCE GENERAL MINNESOTA MUTUAL hIN LIFE INS 8 .25 hIN LIFE INS 8 .25 TOTAL: 16 .50 PLANNING GENERAL MINNESOTA MUTUAL NIId LIFE INS 15 .26 hIN LIFE INS 15 .26 TOTAL: 30 .52 I.T. GENERAL TAILORED SOLUTIONS CORP CJRS REPORTING/ MAINT CONTRACT 240 .00 MINNESOTA MUTUAL MN LIFE INS 16 .50 hIN LIFE INS 16 .50 TOTAL: 273 .00 POLICE GENERAL CITY OF MPLS. JAN/AUTOMATED PAWN 125 .00 DE CAGE CAMDEN FINANCIAL SERVICES DICTATION SYSTEM 295 .01 h4J CHIEFS POLICE EDUCATIONAL FOUNDATION CHIEF CONF 75 .00 MIDAMERICAN SPECIALTIES CRIME PREVENTION ITEMS 411 .05 MINNESOTA MUTUAL MN LIFE INS 269 .00 MN LIFE INS 276 .50 03 12 2007 04:08 PM DEPARTMENT _. POLICE GENERAL BUILDING & INSPECTIONS GENERAL C O U N C I L R E P O R T VENDOR NAME DESCRIPTION _. STREICHERS SCHARFE UNIFORMS TERRYS ACE HARDWARE K9 FOOD TOTAL: CITY OF HASTINGS MEETINGS PARKING METROPOLITAN COUNCIL ENVIRONMENTAL SERVI SAC CHARGES SAC CHARGES MINNESOTA MUTUAL hIN LIFE INS NNI LIFE INS HIN LIFE INS hIN LIFE INS TOTAL: PUBLIC WOAKS GENERAL hIId SOCIETY OF PROF ENGINEERS R & B SUPPLY AUTO VALUE HASTINGS HAHLS SERVICE BOYER FORD TRUCKS CARGILL INCCORPORATED C. C_ SHARROW CO INC DOERERS GENUINE PARTS H & L MESABI MINNESOTA MUTUAL MOTOR PARTS SERVICE CO NORTHWEST LASERS INC PAUL MAHER RDO EQUIPMENT / POWER PLAN TERRYS ACE HARDWARE UNIVERSITY OF MINNESOTA WERNER IMPLEMENT CO INC 2007 / CAVEN DRILL SET RAIN X BATTERY BATTERY SLACK ADJ SPRING BRACES CLEARLANE CRANE/HOIST INSPECTION BELT BLADES BLADES BLADES hIN LIFE INS hIl4 LIFE INS hIN LIFE INS h?Ti LIFE INS FUSES FILTERS FILTERS FILTERS TESTER FILTERS FLASHLIGHTS LASERLEVEL/ ROD LIGHT POLE LABOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SEAL COAT WORKSHOP SUPPLIES CHAINS TOTAL: PAGE: 2 143.72 35.13 1,625.41 48.00 4.00 10,050.00 100.50CR 41.25 8.25 41.25 8.25 10,100.50 300.00 280.93 3.82 149.07 215.89 274.13 145.33 171.20 12,474.54 495.00 12.57 1,254.85 1,425.77 439.31 62.95 71.78 62.95 71.78 17.35 7.56 61.03 25.96 16.81 11.32 5.31 1,014.19 lso.oo 80.66 5.85 22.99 17.34 10.69 19.11 35.56 5.86 35.56 52.90 6.37 63.84 50.00 43.19 84.99 19,756.32 03-12-2007 09:08 PM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION GENERAL MINNESOTA MUTUAL N[N LIFE INS 4 .13 NQ1 LIFE INS 4 .13 TOTAL: 8 .26 PARKS & RECREATION PARKS CANNON ELECTRIC MOTOR REPAIR AERATOR MOTOR/LK REBECC 111 .00 MOTOR 435 .59 GRAPHIC DESIGN FLEWELLEN/CARDS 85 .20 LEEF BROTHERS, INC. TOWELS 49 .83 MINNESOTA MUTUAL MN LIFE INS 53 .63 NQJ LIFE INS 53 .63 TERRYS ACE HARDWARE SUPPLIES 17 .43 SUPPLIES 22 .37 SUPPLIES 11 .17 WESTSIDE EQUIPMENT REPAIR FUEL METER 214 .00 TOTAL: 1,053 .85 PARKS & RECREATION AQUATIC LINTER MINNESOTA MUTUAL hIN LIFE INS 8 .25 h1N LIFE INS 8 .25 TOTAL: 16 .50 HERITAGE PRESERVATION HERITAGE PRESERVAT IMAGES OF THE PAST PHOTO RESTORATION 255 .60 TOTAL: 255 .60 FIRE FIRE & AMBULANCE AMERIPRIDE LINEN & APPAREL SERVICES LINENS 33 .19 ANCOM COh-NUNICATIONS INC. PAGER REPAIR 191 .32 FASTENAL COMPANY SHOP TOOLS 27 .69 HASTINGS VEHICLE REGIS. 2004 CHEV TAHOE/CLASS CHANGE 47 .00 MINNESOTA MUTUAL MN LIFE INS 140 .25 MN LIFE INS 140 .25 MOTOR PARTS SERVICE CO SWITCHES 24 .94 61 MARINE & SPORTS SNOWMOBILE TRAILER PARTS 5 .75 TWIN CITY GARAGE DOOR CO GARAGE DOOR PARTS 197 .03 TOTAL: 807 .42 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V RAYMOND BUTZLER RAYMOND BUTZLER:REFUND OVERPAY 235 .01 MEDTRONIC EMERGENCY RESPONSE SYSTEMS MED SUPPLIES 523 .72 MOTOR PARTS SERVICE CO TAX ON AMB PARTS 1 .63 CR TOTAL: 757 .10 DEBT CITY BUILDING DEPA U.S. BANK PAYING AGENT/TRSFR AGENT FEES 402 .50 TOTAL: 402 .50 DEBT PARKS FACILITY BON U.S. BANK - PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431. 25 DEBT 2004 EQUIP CERTIFI U.S. BANK PAYING AGENT/TRSFR AGENT FEES 431. 25 TOTAL: 431. 25 HOUSING & REDEVELOPMENT HRA REDEVELOPMENT HDR ENGINEERING INC QUIET ZONE PLANS 3,781. 20 BRADLEY & DEIKE PA HRA LEGAL SERV 75. 00 DAKOTA COUNTY PROPERTY RECORDS RECORDINGS 138. 00 MILLER ELECTRICAL INC CITY STORAGE / NEW SERVICE 843. 44 MINNESOTA MUTUAL hN1 LIFE INS 8. 66 hNl LIFE INS 8. 66 TOTAL: 4,854. 96 03-12-2007 04:08 PM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO MINNESOTA MUTUAL PUBLIC WORKS 2007 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC DEHT 2004A GO IMPROVEME U.S. BANK DEBT 2000 GO IMPROVEMEN U.S. BANK DEBT 2001B GO IMPROVEME U.S. BANK DEBT 2002C GO IMPROVEME U.S. BANK DEBT 2003 GO IMPROVEMEN U.S. BANK DEBT 2004E GO IMPROVEME U.S. BANK Debt Service 2005 GO IMPROVEMEN U.S. BANK DEBT 1998 GO IMPROVEMEN U.S. BANK DEBT 1999 GO IMPAOVEMEN U.S. BANK PUBLIC WORKS WATER ARROW BUILDING CENTER ECOLAB PEST ELIM.DIVISION G & K SERVICES GRAPHIC DESIGN MINNESOTA MUTUAL MN PIPE & EQUIPMENT SUPERIOR LAMP & SUPPLY TERRYS ACE HARDWARE PAGE: 4 DESCRIPTION AMOUNT MN LIFE INS 5 .36 NIIJ LIFE INS 5 .36 TOTAL: 10 .72 PROFESSIONAL SERV 280 .00 PROFESSIONAL SERV 412 .50 TOTAL: 692 .50 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 ACCEPTANCE FEE/PAYING AGENT 350 .00 TOTAL: 781 .25 PAYING AGENT/TRSFR AGINT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 TOTAL: 431 .25 PAYING AGENT/TRSFR AGENT FEES 431 .25 ACCEPTANCE FEE/PAYING AGENT 350 .00 TOTAL: 781 .25 LUMBER 10 .03 SHEETROCK 179 .76 ODOR UNITS 15 .44 MAT/TOWEL RENTAL 168 .48 ENVELOPES 2,700 .84 INSERTING STATEMENTS 236 .43 ENVELOPES 329 .09 hIN LIFE INS 31 .76 NIN LIFE INS 31 .76 REPAIR CLAMPS 230 .74 LIGHT BULHS 449 .95 SUPPLIES 2 .65 SUPPLIES 7 .41 SUPPLIES 4 .78 SUPPLIES 18 .09 SUPPLIES 5 .94 SUPPLIES 9 .27 SUPPLIES 8 .48 SUPPLIES 11 .37 03-12-2007 04:08 PM C O U N C I L R E P O R T PACE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS WATER TERRYS ACE HARDWARE SUPPLIES 17 .54 TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 200 .00 TOTAL: 4,669 .81 PUBLIC WORKS WASTEWATER MCES APR/WASTEWATER SERV 74,323 .26 MINNESOTA MUTUAL MN LIFE INS 40 .18 hIN LIFE INS 40 .18 TOTAL: 74,403 .62 CITY CLERK TRANSIT BOYER FORD TRUCKS SYNCHRONIZER/SENSOR 251 .49 SYNCHRONIZER/SENSOR 392 .00 BRAKE KIT 109 .80 MN PUBLIC TRANSIT ASSN MEMBERSHIP DUES 280 .00 MINNESOTA MUTUAL hIN LIFE INS 9 .02 hIN LIFE INS 24 .75 hIN LIFE INS 9 .82 MN LIFE INS 24 .75 PIONEER RIM AND WHEEL CO. FREIGHT 11 .85 TOTAL: 1,114 .20 PARKS & RECREATION ARENA FARMER BROS CO. COFFEE SUPPLIES 183 .60 MINNESOTA MUTUAL hPl LIFE INS 16 .50 hPi LIFE INS 16 .50 SYSCO, MINNESOTA CONCESSION SUPPLIES 111 .14 TOTAL: 327 .74 PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO WATER COOLER RENTAL 7 .46 MINNESOTA MUTUAL hIN LIFE INS 7 .43 hIN LIFE INS 7 .43 TOTAL: 22 .32 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC AMCON II 120 .00 SO OAKS 250 .00 EASTENDERS 120 .00 MARKUSON WMS 80 .00 RIVERWOOD 8TH 40 .00 SO OAKS 3RD 187 .50 WESTVIEW PACKAGING 200 .00 PROF SERVICES 200 .00 LAWRENCE CONDOS 40 .00 LAWRENCE CONDOS/JBS 375 .00 LAWRENCE CONDOS/SURVEY 630 .00 CON AGRA FLOOD WALL 125. 00 PROFESSIONAL SERV 320 .00 PROFESSIONAL SERV 40. 00 PROFESSIONAL SERV 1,120. 00 PROFESSIONAL SERV 200 .00 PROFESSIONAL SERV 630. 00 PROFESSIONAL SERV 40. 00 PROFESSIONAL SERV 125. 00 PROFESSIONAL SERV 80. 00 PROFESSIONAL SERV 62. 50 PROFESSIONAL SERV 40. 00 PROFESSIONAL SERV 240. 00 PROFESSIONAL SERV 312. 50 PROFESSIONAL SERV 125. 00 03-12-2007 04:08 PM C O U N C I L R E P O R T DEPARTMENT FUND NON-DEPARTMENTAL ESCROW - DEV/ENG/T EHLERS & ASSOC _______________ FUND TOTALS =___ _________ __- 101 GENERAL 45,870 .89 200 PARKS 1,053 .85 201 AQUATIC CENTER 16 .50 210 HERITAGE PRESERVATION 255 .60 213 FIRE & AMBULANCE 1,564 .52 301 CITY BUILDING DEPARTMENT 402 .50 370 PARKS FACILITY BONDS 2001 431 .25 390 2004 EQUIP CERTIFICATES 431 .25 404 HRA REDEVELOPMENT 4,854. 96 407 INDUSTRIAL PARK CONST 10. 72 497 2007 IMPROVEMENT PROJECTS 692. 50 519 2004A GO IMPROVEMENT BOND 431. 25 520 2000 GO IMPROVEMENT BOND 781. 25 521 2001B GO IMPROVEMENT BOND 431. 25 522 2002C GO IMPROVEMENT BOND 431. 25 523 2003 GO IMPROVEMENT BOND 431. 25 524 2004B GO IMPROVEMENT HOND 431. 25 525 2005 GO IMPROVEMENT BONDS 431. 25 598 1998 GO IMPROVEMENT BOND 431. 25 599 1999 GO IMPROVEMENT BOND 781. 25 600 WATER 4,669. 81 601 WASTEWATER 74,403. 62 610 TRANSIT 1,114. 28 615 ARENA 327, 7q 620 HYDRO ELECTRIC 22. 32 807 ESCROW - DEV/ENG/TIF-HRA 5,915. 00 GRAND TOTAL: 146,618.56 PAGE: 6 DESCRIPTION AMOUNT SHERMAN DEV/MKT FIN ____ 212.50 TOTAL: 5,915.00 TOTAL PAGES: 6 13-15-2007 01:44 PM C O U N C I L R E P O R T PAGE: 1 V l~l IEPARTMENT FUND_ - VENDOR NAME DESCRIPTION AMOUNT ADMINISTRATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 2 45 PARTICIPANT FEE 2,qg AT&T LONG DISTANCE 6.85 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 34.68 GRAPHIC DESIGN BUSINESS CARDS 266.25 LASERSHARP, INC. TONER 87.07 NEOPOST LEASING APR LEASE 233.58 TOTAL: 629.33 'I TY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 4.07 PARTICIPANT FEE 4.07 HRG TECHNOLOGY GROUP REQ PARTNERS/ MAR 400.00 RAGAN COMMUNICATIONS INC FIRST DRAFT SUBSCRIPTION 159.00 AT&T LONG DISTANCE q,72 ASSURANT EMPLOYEE BENEFITS INS PREM CORAF.CTIONS 3.11 LONG TERM DISABILITY PREMIUM 8.72 LONG TERM DISABILITY PREMIUM 36.50 IPMA MESKO-LEE MEMBERSHIP 145.00 LABORATORY CORPORATION OF AMERICA HOLDIN DRUG SCREEN/FLEWELLEN & MC 73.50 -~~~ TOTAL: 838.69 INANCE GENEP.AI, SELECT ACCOUNT PARTICIPANT FEE 4.90 PARTICIPANT FEE 4.90 AT&T LONG DISTANCE 8.51 ASSURANT EMPLOYEE BENEFITS INS PREM CORRECTIONS 9.32 LONG TERM DISABILITY PREMIUM 77.71 KLINE, BECKY MILEAGE REIMBURSE 2g_6q TOTAL: l2g_gg 4INTENANCE GENERAL MIDWEST GLASS INC GLASS INSERTS/1 T S FL 179.18 SELECT ACCOUNT PARTICIPANT FEE 2 45 PARTICIPANT FEE 2.45 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.02 ECOLAB PEST ELIM.DIVISION PEST ELIMINATION/CA 116.07 PEST ELIMINATION/LD 108.15 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 14.69 GENERAL OFFICE PRODUCTS OFFICE WALLS/TRAC 7,084.31 OFFICE WALLS / IT 10,424.90 GRAYBAA ELECTRIC DATA PORTS/1ST FL 43.08 LIFEWORKS SERVICES INC. MONTHLY CLEANING 743.65 MENARDS GENERAL SUPPLIES 5.06 MILLER ELECTRICAL INC 1ST FL REMODEL 488.53 CENTERPOINT ENERGY HEATING/ GAS 4,636.44 HEATING/ GAS 766.54 TERRYS ACE HARDWARE GENERAL SUPPLIES 5.62 GENERAL SUPPLIES 10.81 GENERAL SUPPLIES 5.10 VOSS LIGHTING BALLAST / FD 30.54 TOTAL: 24,687.59 ,ANNING GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.45 PARTICIPANT FEE 2.45 MCCOMBS FRANK BOOS ASSOC INC COMPREHENSIVE PLANNING SERV 7,517.20 ATST LONG DISTANCE 1.11 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM __37.05 TOTAL: 7,560.26 03-15-2007 01:44 PM C O U N C I L R E P O R T PAGE: 2 3EPARTMENT FUND VENDOR NAME _, _ DESCRIPTION AMO[1NT C.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE PARTICIPANT FEE ATfiT LONG DISTANCE ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM INSIGHT PUBLIC SECTOR THINKPAD/ ENG MONITOR/ POL MONITORS/FIRE CRD MEDIA SURGE PROTECTORS PRINTER CARD/ID BADGES VISI VISI TOTAL+ 'OLICE GENERAL CHRISTINA GIPSON SELECT ACCOUNT ROADSIDE PUMP & GROCERY/ OHM-SRI LLC ATST KAREN BREWER CUB FOODS DAKOTA ELECTRIC ASSN ASSURANT EMPLOYEE BENEFITS LEXIS NEXIS MILLER & HOLMES, INC. ARCH WIRELESS REGINA MEDICAL CENTER MICHAEL SCHMITZ SPRINT (mdt) TERRYS ACE HARDWARE DIANE RADKE UNIFORMS UNLIMITED U.S. POSTMASTER XCEL ENERGY UILDING & INSPECTIONS GENERAL SELECT ACCOUNT AT&T MISCELLANEOUS V JT HORIZONS LLS ASSURANT EMPLOYEE BENEFITS MN DEPT/LABOR & INDUSTRY JBLIC WORKS GENERAL SELECT ACCOUNT MN SOCIETY OF PROF ENGINEERS AT&T DAKOTA ELECTRIC ASSN UNIFORM ALLOW PARTICIPANT FEE PARTICIPANT FEE VEHICLE REPAIRS LONG DISTANCE UNIFORM ALLOW DARE GRAD/ COOKIES ELECTRIC SERVICE ELECTRIC SERVICE INS PREM CORRECTIONS LONG TERM DISABILITY PREMIUM ONLINE ACCESS SQUAD CAR WASHES PAGER LEASE EMERGENCY RM CHARGES K9 KENNEL LODGING MDT DATA CARD CONNECT TRAFFIC CONES TRAFFIC CONES DARE / PLAQUE SUPPLIES / SPRAY K-9 ITEMS STAMPS ELEC SERVICE TOTAL: PARTICIPANT FEE PARTICIPANT FEE PARTICIPANT FEE PARTICIPANT FEE LONG DISTANCE LONG DISTANCE JT HORIZONS LLS:REFUND DOUBLE LONG TERM DISABILITY PREMIUM LONG TERM DISABILITY PREMIUM BAKREN/ EDUCATION TOTAL: PARTICIPANT FEE PARTICIPANT FEE EGGER / DUES LONG DISTANCE ELECTRIC SERVICE 9.90 4.90 13.II3 41.09 89.46 181-06 366.13 15.08 159.64 126.18 60.00 1,064.27 23-00 14.70 14.70 1,149.72 75.54 42.75 13.26 10.53 258.91 36.42 550.45 124.00 125.00 259.67 236.50 45.00 1,164.82 29.37 29.37 21.30 517.32 72.31 393.50 31.28 5,239.42 2.45 2.45 2.45 2.45 2.68 1.65 62.00 91.84 14.68 35.00 217.65 7.35 7.35 300.00 4.25 1,966.12 03-15-2007 01:44 PM C O U N C I L R E P O R T PAGE: 3 JEPARTMINT FUND VENDOR NAME DESCRIPTION AMOUNT ?UBLIC WORKS GENERAL ASSURANT EMPLOYEE BENEFITS INS PREM CORRECTIONS 123 .00 LONG TERM DISABILITY PREMIUM 142 .77 LONG TERM DISABILITY PREMIUM 134 .19 MACQUEEN EQUIPMENT, INC. BLADE/SUPPLIES 642 .61 NORTHERN SAFETY TECHNOLOGY BULBS 25 .55 NORTH AMERICAN SALT CO. SALT 1,013 .33 PRAXAIR DISTRIBUTION-448 FIN CHARGE 1 .12 XCEL ENERGY ELEC SERVICE 229 .47 TOTAL: 4,597 .11 'ARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 7 .82 TOTAL: 7 .82 7ISCELLANEOUS GENERAL LEAGUE/hIIJ CITIES INS TRST WORKMAN COMP CLAIMS 468 .16 MAGUIRE AGENCY 2ND QTR PROF SERV _ 3,350 .00 TOTAL: 3,818 .16 BARKS & RECREATION PARKS SELECT ACCOUNT PARTICIPANT FEE 2 _q5 PARTICIPANT FEE 2 .q5 AT&T LONG DISTANCE 4 .15 ASSURANT EMPLOYEE BENEF'I TS INS PREM CORRECTIONS 40 .06 LONG TERM DISABILITY PREMIUM 111 .32 CENTERPOINT ENERGY HEATING/ GAS 717 .63 HEATING/ GAS 4,774 .53 MINNESOTA SPORTS FEDERATION MEMBERSHIP/ FLEWELLEN 45 .00 TOTAL: 5,697 .59 'ARKS & RECREATION AQUATIC CENTER EMPEX WATERTOYS 50°s DEPOSIT- WATERTOYS 5,950. 00 AT&T LONG DISTANCE 10. 90 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 20. 51 CENTERPOINT ENERGY HEATING/ GAS 408. 48 TOTAL: 6,389. 89 'IRE FIRE & AMBULANCE IMAGE TREND, INC. EMS SERV BRIDGE LICENSE 675. 00 AMOCO OIL CO REPORT DELIVERY FEE 9. 95 ANCOM COhAtUNICATIONS INC. CABLE 83. 00 AT&T LONG DISTANCE 20. 70 CUSTOM FIRE APPARATUS HEATER 164. 45 ASSUAANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 318. 58 CENTERPOINT ENERGY HEATING/ GAS 4,138. 43 MOTOR PARTS SERVICE CO PIKE ENGINE TRUCK PARTS 20. 13 LESLIE FALTER RENEWAL 307. 00 TERRYS ACE HARDWARE SHIPPING 7. 91 SUPPLIES 14. 89 TOTAL: 5,760. 09 MBULANCE FIRE & AMBULANCE BLOOMSTRAND, STEPHEN EXPENSE REIMBURSEMENT 285. 00 MISCELLANEOUS V MEDICARE PART B WPS MEDICARE PART B WPS: BRISINO 302. 37 MOTRE MEDICAL CORP. MEDICAL SUPPLIES 250. 85 NATL REGISTRY OF EMTS EMT REGISTRATION 285. 00 PRAXAIR DISTRIBUTION-498 OXYGEN 150. 90 REGINA MEDICAL CENTER AMB MEDS gg, 26 TOTAL: 1,322. 38 EDUC LE DUC TIM GIBBON CLEANING/ LE DUC 45. 57 CENTERPOINT ENERGY HEATING/ GAS 1,ggp_ g7 TOTAL: 1,886. 44 03-15-2007 01:94 PM C O U N C I L R E P O R T PAGE: 4 7EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT iOUSING & REDEVELOPMENT HRA REDEVELOPMENT AT&T LONG DISTANCE o .71 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 24 .55 TOTAL: 25 .26 3CONOMIC DEVELOPMENT INDUSTRIAL PARK CO AT&T LONG DISTANCE 14 .27 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 12 .24 TOTAL: 26 .51 ?UBLIC WORKS 2007 IMPROVEMENT P EMILYS NEIGHBORHOOD MEETING COOKIES 17 .34 TOTAL: 17 .34 'UBLIC WORKS WATER AT&T LONG DISTANCE 19 .03 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 96 .01 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 81 .07 GOPHER STATE ONE-CALL INC LOCATE TICKETS 81 .20 KEYS WELL DRILLING CO WELL #5 REHAB 3,135 .00 M.C. MAGNEY CONSTRUCTION WATER TMT PLNT 109,143 .60 PUMPHOUSE #8 8,757 .10 MENARDS SUPPLIES 197 .40 CENTERPOINT ENERGY HEATING/ GAS 2,784 .95 OTTO EXCAVATING, INC. REPAIR BROKEN WATERMAIN 2,055 .00 TOTAL: 126,350 .36 'UREIC WORKS WASTEWATER GOLDSTAR PRODUCTS INC SEWER SOLVE POWDER 642 .56 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 81 .23 MILLER ELECTRICAL INC CITY STORAGE BLDGS E LEC WK 1,862 .80 CENTERPOINT ENERGY HEATING/ GAS 2,132 .74 TOTAL: 4,719 .91 'I TY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE O .B3 PARTICIPANT FEE 0 .83 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 37 .35 LONG TERM DISABILITY PREMIUM 20 .88 TOTAL: 59 .89 ARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2 .45 PARTICIPANT FEE 2 .45 AT&T LONG DISTANCE 0 .14 AUTO VALUE HASTINGS BATTERY/SNO SWEEPER 75 .56 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 37 .56 ICE SKATING INSTITUTE MEMBERSHIP 350 .00 SAYTECH, INC. BIOSCAN TEST 79 .88 MIDWEST COCA-COLA BTLG CO POP SUPPLIES 248 .00 CENTERPOINT ENERGY HEATING/ GAS 12,294 .15 R & R SPECIALITIES, INC. SUPPLIES 41 .06 BLADE SHARPS 190 .00 TERRYS ACE HARDWARE SUPPLIES 10 .42 PLUMBING SUPPLIES 8 .79 TOTAL: 13,340 .46 JBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMIUM 14 .04 TOTAL: 14 .04 March 19, 2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks