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HomeMy WebLinkAbout20070116 - VI-01 atyof I-bstirgs Memn:rdm To: City Council From: Becky Kline, Finance Department Date: 1/9/2007 The attached Department Report itemizes vouchers that were paid on January 9, 2007. Thank you. 1/09/20~7 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 1 PACKET 00475 Regular Payments VENDOR SET, 1 FUND 101 GENERAL DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO T ----------------------------------------------------------------------------------.---------------------------------------------- --- -------------------------------------------------------------------------------------------------------------------------------- 1 28125 HASTINGS AREA CHAMBER/C I-DEe 06 101-120-1201-2039 LODGING TAX P LODGING TAX 000000 5,250.97 DEPARTMENT NON DEPARTMENTAL TOTAL: 5,250.97 ------------------------------------------ ------------ ----- -- - 1 -88705 WELLS FARGO BANK/ CREDI I-OSBERG 12-06 101-102-1021-6450 MISCELLANEOUS EMILY'S 000000 34.57 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 34.57 -------------- ------------------------------- --------- -------------- -------- 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 101-105-1051-6321 TELEPHONE CELL PHONE CHARGES 000000 38.15 1 -56836 OFFICE MAX - A BOISE CO 1-648196 101-105 1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 169. 1 1-930155 101-105 1051-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 964. 3 1 -77624 TKDA ENGINEERS 1-200604892 101-105-1051-6450 MISCELLANEOUS SPACE NEEDS STUDY 000000 2,218. B 1 .82219 U.s. POSTMASTER 1-2007 PERMIT 101-105-1051-6322 POSTAGE PERMIT #166 000000 320. 0 DEPARTMENT 105 ADMINISTRATION TOTAL: 3,711. 7 ------------------------------ ---------- ------------ 1 -17600 ELECTION SYSTEMS & SOFT C-624225 101-107-1072-6217 OTHER GENERAr, CASES 000000 186. 5- 1-617411 101-107-1072-6217 OTHER GENERAL CASES 000000 316. 3 1 -26730 GRAPHIC DESIGN I 37533 101-107-1071-6336 OTHER PUBLISH WINTER NEWSLETTER 000000 3,817. 0 1 -88705 WELLS FARGO BANK/ CREOI I-MESKO DEC 06 101-107-1071-6323 CONFERENCE & NLC CONF/LODGING 000000 315. 4 DEPARTMENT 107 CITY CLERK TOTAL: 4,262. 2 -------------------------- --~----- --------------- ------------ --------- -~--------- 1 -82209 UNITED PARCEL SERVICE I-0000X6640X526 101-120-1201-6322 POSTAGE SHIPPING 000000 11. 0 DEPARTMENT 120 FINANCE TOTAL: 11. 0 -------------~------------------------~--------------------- ----------------------- --------- 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 101-140-1401-6321 TELEPHONE CELL PHONE CHARGES 000000 16. B 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 101 GENER1\L DEPARTMENT: 140 MAINTENANCE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO T ---------------~----------------------------------------------------------------------------------~----------------------------- --- ----------------------------------~---------------------------------------~----------------------------------------------------- 1 82209 UNITED PARCEL SERVICE I-0000X6640X526 101-140-1401-6322 POSTAGE SHIPPING 000000 7.58 1 -88705 WELLS FARGO BANK/ CREDI I-STARK DEC 06 101 140 1404-6590 CONTRACTORS & VAULT 000000 745. 49 I-STOUDT DEC 06 101 140 1403-6211 CLEANING SUPP WAL-MARTjPD SUPPLIES 000000 7.80 DEPARTMENT 140 MAINTENAN"CE TOTAL: 776. 95 --------------------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - -------- 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 101-150-1501-6321 TELEPHONE CELL PHONE CHARGES 000000 38. 15 1 .88705 WELLS FARGO BANKj CREDI I-HINZMAN DEC 06 101~150-1501-6323 CONFERENCE & APA PUBLICATIONS 000000 75. 00 DEPARTMENT 150 PLANNING TOTAL: 113 . 15 ----------------~--- - - - - - - - - - - - - - - - - - - - - .. - - - ~ - ----------------------- ---- --- I -10440 CDW GOVERNMENT INC I 121806 101-160-1601-6570 COMPUTER EQUI SERVER 000000 5,374. 63 1 -34180 INSIGHT PUBLIC SECTOR 1-110418217 101-160-1601-6450 MISCELLANEOUS SONY DVD!VCR 000000 116. 79 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 101-160-1601-6321 TELEPHONE CELL PHONE CHARGES 000000 76. 95 1 -88705 WELLS FARGO BANK/ CREDI I NORNES DEC 06 101-160-1601-6323 CONFERENCE & SYMPOSIUM 000000 950 .00 I NORNES DEC 06 101-160-1601-6218 CLOTHING & BA CLOTHING 000000 58 .96 DEPARTMENT 160 I.T. TOTAL: 6,577 .33 ---------------------- ------------ --------------------- 1 -000335 DAKOTA COMMUNICATIONS C I-HA2007 01 101-201-2010-6313 DISPATCH CONT JAN/FEES 000000 21,281 00 1 -09400 CITY OF MPLS. I 40650003339 101-201-2010-6311 EXPERT & CONS AUTOMATED PAWN SYSTEM 000000 110 00 1 -09450 CITY OF ROSEMOUNT - M.A 1-2007 101-201-2010-6311 EXPERT & CONS MAAG FEE 000000 2,100 00 1 ~12043 DAKOTA COUNTY CHIEFS OF 1-2007 101-201-2010-6433 DUES,SUBSCRIP MEMBERSHIP 000000 65 00 1 -17799 ELECTRO WATCHMAN, INC 1 -59380 101-201-2010-6311 EXPERT & CONS ALARM SERV 000000 57 51 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 3 PACKET: 00475 Regular Payments VENDOR SET, 1 FUND 101 GENERAL DEPARTMENT: 201 POLICE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- 1 -26730 GRAPHIC DESIGN 1-37453 101-201 2012-6201 OFFICE SUPPLI OFFICE SUPPLY ITEMS 000000 155.01 1-37453 101 201 2012-6201 OFFICE SUPPLI OFFICE SUPPLY ITEMS 000000 0.00 1-37521 101 201 2010-6201 OFFICE SUPPLI OFFICE SUPPLY ITEMS 000000 445.17 1 -28150 HASTINGS FORD-JEEP-EAGL 1-182376 101-201-2010-6354 REPAIRS & MAl REPAIR SQUAD 1412 000000 1,507.84 1 -52795 NEXTEL COMMUNICATIONS 1-465427521-032 101-201-2010-6321 TELEPHONE CELL PHONE CHARGES 000000 644. 0 1 -68683 REGINA MEDICAL CENTER 1-140908/880256 101 201-2010-6311 EXPERT & CONS BLOOD DRAW 000000 1 -73131 KURT WALTER HANSEN 1-143387 101-201-2011-6367 BOARDING FEES dog kennel storage 11/25-12/3 000000 1 -74504 SPRINT I-DEe 06 101 201-2010-6364 RENTAL-OTHER NOV/ MDT DATA CARD 000000 1,153. 4 1 -75153 STREICHERS 1-402182 101-201-2010-6218 CLOTHING & BA UNIFORM ITEMS 000000 125. 4 1 -82116 UNIFORMS UNLIMITED 1-353179 101 201-2010-6218 CLOTHING & BA UNIFORM ITEMS 000000 89. 0 1 -88085 WALMART COMMUNITY BRC 1-001338 101 201-2019-6450 MISCELLANEOUS GUN RANGE SHOOTING ITEMS 000000 45. 1 DEPARTMENT 201 POLICE TOTAL: 28,215. 0 ------------- ---------------------- ------------------------ -------------------- 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 101 230-2301-6321 TELEPHONE CELL PHONE CHARGES 000000 145. 8 1-465427521-032 101-230 2302-6321 TELEPHONE CELL PHONE CHARGES 000000 21. 5 DEPARTMENT 230 BUILDING & INSPECTIONS TOTAL: 167. 3 ---------------------------------- -------------- --------- -------------------- 1 -1 MISCELLANEOUS VENDOR ROCHESTER ARBORIST I-DNR 2007 101 300 -3200-6323 CONFERENCE & ROCHESTER ARBORISTS WKSHP:CONF 000000 480. 0 1 -14270 DOERERS GENUINE PARTS 1-169056 101 300-3200-6221 EQUIPMENT PAR PARTS 000000 18. 1 1 -48784 MEYER COMPANY 1-469753 101-300 3200-6218 CLOTHING & BA shirt-Doug Weber 000000 25. 0 1 -52795 NEXTEL COMMUNICATIONS 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAm~ 4 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 101 GENERAL DEPARTMENT: 300 PUBLIC WORKS BANK GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CIIECK# AMO ======================================================================================================================~===~====== -- 1 -52795 NEXTEL COMMUNICATIONS continued 1-465427521 032 101-300-3100-6321 TELEPHONE CELL PHONE CHARGES 000000 277. 6 1-465427521-032 101 300-3200-6321 TELEPHONE CELL PHONE CHARGES 000000 362. 0 1 -62700 PRAXAIR DISTRIBUTION-44 1-24869564 101-300-3200-6216 CHEMICALS & C cylinder rental 000000 10. 7 1 -88705 WELLS FARGO BANK/ CREDI I-MONTGOMERY DEe 06 101-300-3100-6323 CONFERENCE & CONF / ENG 000000 250. 0 1 -92700 XCEL ENERGY 1-12-26 101-300-3201-6343 LIGHT & POWER ELEC SERVICE 000000 13,762. 3 DEPARTMENT 300 POOL I C WORKS TOTAL: 15,187. 7 ------------------------------- -------- ----------------------------------------~--------------------~- VENDOR SET 101 GENERAL TOTAL: 64,308. 6 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE; 5 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 200 PARKS DEPARTMENT: 401 PARKS & RECREATION BANK; GEN BUDGET TO USE. CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO ================================================================================================================================= -- I -02104 ANDERSEN, E.F. & ASSOC. I 75635-IN 200-401-4101-6226 STREET SIGN/S TRAIL SIGNS 000000 158.94 1 -04048 BAHLS SERVICE 1-73839 200-401-4101-6353 REPAIRS & MAl PIN FOR TOOL CAT 000000 2.92 1 -1 MISCELLANEOUS VENDOR ROCHESTER ARBORIST I-DNR 2007 200-401-4101-6323 CONFERENCE & ROCHESTER ARBORISTS WKSHP;CONF 000000 160.00 1 -17799 ELECTRO WATCHMAN, INC 1-59201 200-401-4101-6350 REPAIRS & MAl VETS COMPLEX 000000 230.04 1 -26348 GORDYS GLASS 1-26692 200-401-4101-6353 REPAIRS & MAl BUCKET TRUCK WINDOW REPAIR 000000 336.97 1 -45351 LIKES, CORY 1-1144 200-401-4101-6365 RENTAL-MACHIN LEAF VACUUM RENTAL 000000 150.00 1 -49378 MN RECREATION /PARK ASS 1-2007 200-401-4101-6433 DUES,SUBSCRIP BERNSTEIN 000000 225.00 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 200 401-4101-6321 TELEPHONE CELL PHONE CHARGES 000000 240. 31 1-465427521 032 200 401-4152-6321 TELEPHONE CELL PHONE CHARGES 000000 97. 58 1 -74445 RALPH STOFFEL I 06-0235 200-401-4147-6350 REPAIRS & MAl PESTICIDE STORAGE LOCKER 000000 2,140. 00 1 -.76750 TERRYS ACE HARDWARE C-29566 200-401-4101 6217 OTHER GENERAL CUT OFF BLADES 000000 14. 36. 1-29542 200-401-4147 6350 REPAIRS & MAl PAINT & TRAYS FOR PESTICIDE 000000 31. 67 1-29542 200-401-4101-6217 OTHER GENERAL PAINT & TRAYS FOR PESTICIDE 000000 20. 74 1 -92700 xeEL ENERGY 1-12-26 200-401-4101-6343 LIGHT & POWER ELEC SERVICE 000000 960. 75 DEPARTMENT 401 PARKS & RECREATION TOTAL: 4,740 _ 56 ------------ ----------------------------------- ------------- VENDOR SET 200 PARKS TOTAL; 4,740. 56 1/09/2007 7 41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00475 Regular Payments V12NDOR S12T. l FUND 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BAN"K: GEN BUDGET TO USE: CB - CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO -------------------------------------------------------------------------------------------------------------------------------- --- -------------------------------------------------------------------------------------------------------------------------------- 1 -000250 COMCAST I-JAN 07 201-401-4240-6319 OTHER PROFESS SERVICE 000000 79.95 1 -17799 ELECTRO WATCHMAN, INC 1-59379 201-401-4240-6319 OTHER PROFESS ALARM SERV 000000 79.88 1 -52795 NEXTEL COMMUNICATIONS 1-465427521-032 201-401-4240-6321 TELEPHONE CELL PHONE CHARGES 000000 38.15 DEPARTMENT 401 PARKS & RECREATION TOTAL: 197.98 ------------- ------------------------------------ ------------ -- ----------------------------------------- --- VENDOR SET 201 AQUATIC CENTER TOTAL, 197.98 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00475 Regular Payments Vl1NDOl{ Ql1T, 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BlIDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO ================================================================================================================================= 1 -000377 ROPES & RESCUE INC I 06-111 213 210-2100-6580 EQUIPMENT RESCUE EQUIP 000000 3,828. 0 1 ~O2102 ANCOM COMMUNICATIONS IN I~71844 213-210-2100-6353 REPAIRS & MAI PAGER REPAIR 000000 9. 0 1 -20130 FASTENAL COMPANY 1-8115 213-210-2100-6240 SMALL TOOLS & STATION SUPPLIES 000000 84. 8 1 -24760 GERLACH SERVICE, GERLAC 1-114949 213210-2100-6354 REPAIRS & MAr REPAIR VENTILATION FAN #2 000000 184. 3 1 -49323 MIDWEST FIRE EQUIPMENT 1-8973 213.210-2100-6580 EQUI PMENT INSTALL ITEMS ON ENGINE 1484 000000 3,142. 6 1 -50360 MOTOR PARTS SERVICE CO I 7426 213 210 2100-6221 EQUIPMENT PAR THREAD LOCK 000000 58. 2 I 7519 213 210-2100-6221 EQUIPMENT PAR FILTER FOR STAFF VEHICLE #1496 000000 3. 8 1 -52795 NEXTEL COMMUNICATIONS 1-465427521-032 213 210-2100-6321 TELEPHONE CELL PHONE CHARGES 000000 492. 6 1 -68690 REGINA MEDICAL GROUP 1-12-26-06 213-210-2100-6311 EXPERT & CONS PHYSICALS 000000 4,820. 0 1 -76750 TERRYS ACE HARDWARE 1-29412 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES 000000 7. 8 1-29476 213 210-2100-6217 OTHER GENERAL STATION SUPPLIES 000000 15. 5 1 -78810 DIANE RADKE 1-2696 213 210-2100-6336 OTHER PUBLISH PLACQUE/ WERNER 000000 10. 5 1 -82219 U.S. POSTMASTER I-JAN 07 213 210-2100-6322 POSTAGE STAMPS 000000 843. 0 1 -88085 WALMART COMMUNITY BRC I-DECEMBER 06 213 210 2100-6580 EQUIPMENT SUPLIES 000000 490. 3 I-DECEMBER 06 213 210-2100-6217 OTHER GENERAL SUPLIES 000000 492. 7 1 -88705 WELLS FARGO BANK/ CREDI I -HOLMES DEC 06 213 210-2100 6336 OTHER PUBLISH PHOTO DEVELOPING 000000 37. 8 I-HOLMES DEC 06 213 210-2100 6560 FURNITURE & F BAR STOOLS 000000 911. 2 DEPARTMENT 210 FIRE TOTAL: 15,432. 1 ---------------------------- -------------------------- ------------- 1 -1 MISCELLANEOUS VENDOR WILLIAM TAUTGES I-DEC 2006 213 220 -2200-6460 REFUNDS-AMBUL WILLIAM TAUTGES:REFUND OVERPAY 000000 200. 0 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER Pj\GE 8 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 213 FIRE & AMBULANCE DEPARTMENT: 220 AMBULANCE BANK GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO -------------------------------------------------------------------------------------------------------------------------------- --- -------------------------------------------------------------------------------------------------------------------------------- 1 -62700 PRAXAIR DISTRIBUTION-44 I 24799766 213 220 2200 6216 CHEMICALS & C OXYGEN 000000 124.92 1-24836009 213 220 2200 6216 CHEMICALS & C OXYGEN 000000 111.93 1 -89380 WINGFOOT COMMERCIAL TIR I 124 1039332 213 220 2200-6221 EQUIPMENT PAR AMBULANCE TIRES 000000 609.50 I 126 1019245 213 220 2200-6221 EQUIPMENT PAR AMBULANCE TIRES 000000 600.44 DEPARTMENT 220 AMBULANCE TOTAL: 1,646. 79 ----------------------------------------- ---------------------------- --------------- VENDOR SET 213 FIRE & AMBULANCE TOTAL: 17,079.20 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00475 Regular Payments VENDOR SET, 1 FUND 401 PARKS CAPITAL PROJECTS DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO --------------------------------------------------------------------------------------------------------------------------------- u_ --------------------------------------------------------------------------------------------------------------------------------- 1 -04126 BARR ENGINEERING CO. 1-2319960-9 401-401-4115-6450 MISCELLANEOUS LAKE ISABEL PRO SERVICES 000000 3,016 0 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,016 0 ------------------------------------------ ----------------------------------------------- ------------- VENDOR SET 401 PARKS CAPITAL PROJECTS TOTAL: 3,016. 0 1/09/2007 7 :41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00475 Regular Payments VENDOR SET, 1 FUND 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO ================================================================================================================================ =-- 1 -000376 J R'B APPLIANCE DISPOSA 1-53451 600-300-3300-6217 OTHER GENERAL CABINET DISPOSAL 000000 200.00 1 -03325 AUTO VALUE HASTINGS I-F26391 600-300~3300-6211 CLEANING BUPP SUPPLIES 000000 9.76 1 -04756 BERRY COFFEE 1-613065 600-300-3300-6217 OTHER GENERAL COFFEE 000000 26. 0 1 -09132 CONSTRUCTION BULLETIN 1-3487400 600-300-3300-6590 CONTRACTORS & WELL #5 REHAB AD 000000 178. B 1 -12023 DPC INDUSTRIES, INC. 1-82702101-06 600-300-3300-6216 CHEMICALS & C HYDROFLOUROSILICIC ACID 000000 675. 5 1 -12034 DAKOTA COUNTY TREASURER 1-2006 600-300-3300-6357 REPAIRS & MAl NITRATE SAMPLING 000000 3,935. 0 1 -26725 w.w. GRAINGER, INC. C-9246197504 600-300-3300-6350 REPAIRS & MAl CONTROL STATION 000000 92. 7- 1-9260105227 600-300-3300-6350 REPAIRS & MAl MOTOR 000000 189. 5 1 -49397 MN DEPARTMENT OF HEALTH I-JAN 07 600-300-3300-6323 CONFERENCE & WYTASKE / SCHOOL 000000 180. 0 1 -52795 NEXTEL COMMUNICATIONS 1-465427521 032 600-300-3300-6321 TELEPHONE CELL PHONE CHARGES 000000 378. 6 1 -53395 NINE EAGLES PROMOTIONS I 12634 600-300-3300-6218 CLOTHING & BA MEIER/UNIFORMS 000000 275. 0 1 -58945 OTTO EXc.zWATING, INC. I 3162 600-300-3300-6357 REPAIRS & MAl WATERMAIN REPAIRS 000000 5,627. 0 1 -74312 SOLBERG AGGREGATE COMPA I 5583 600-300-3300-6357 REPAIRS & MAl LIMEROCK 000000 360. 0 1 -78378 TOWER ASPHALT, INC. I 39237 600 300-3300-6357 REPAIRS & MAl OMEGA MIX 000000 1,938. 3 I 39245 600 300-3300-6357 REPAIRS & MAl OMEGA MIX 000000 1,245. 0 1 -82150 URI HIGHWAY TECHNOLOGIE 1--218422-001 600-300-3300-6357 REPAIRS & MAl SIGN RENTAL 000000 99. 6 1 -96670 ZEE MEDICAL SERVICES 1-54162503 600-300-3300-6219 MEDICAL & FIR MED SUPPLIES 000000 91. 4 DEPARTMENT 300 PUBLIC WORKS TOTAL: 15,317. 6 ------- ------------- ---------- ------------------ -------------- ---------- VENDOR SET 600 WATER TOTAL: 15,317. 6 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO =============================================================================================-=================================== n 1 -49374 MN POLLUTION CONTROL AG I-JAN 2007 601-300-3400-6323 CONFERENCE & CONF / WYTASKE 000000 270. 0 1 -92700 xeEL ENERGY 1-12-26 601-300-3400-6343 LIGHT & POWER ELEC SERVICE 000000 1.194. 3 DEPARTMENT 300 PUBLIC WORKS TOTAL: 1,464. 3 - - - - - - - - - - - - - - ~ - ----------------. -------------------------------------- ------------------ VENDOR SET 601 WASTEWATER TOTAL: 1,464. 3 1(09(2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00475 Regular Payments VENDOR SET, 1 FUND 610 TRANSIT DEPARTMENT: 107 CITY CLERK BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO --------------------------------------------------------------------------------------------------------------------------------- -- --------------------------------------------------------------------------------------------------------------------------------- 1 -06385 BOYER FORD TRUCKS 1-936750 610 107-1075 6369 REPAIR-VEHICL REAR CALIPER 000000 123. 1 1-941573 610-107-1075 6369 REPAIR-VEHICL REAR BRAKE PADS 000000 109. 0 1 -50360 MOTOR PARTS SERVICE CO 1-7339 610-107-1075-6369 REPA1R-VEHICL REPAIR PARTS 000000 9. 9 1 -52795 NEXTEL COMMUNICATIONS 1-465427521-032 610-107 10736321 TELEPHONE CELL PHONE CHARGES 000000 36. 1 1 -53395 NINE EAGLES PROMOTIONS 1-12636 610-107-1074 6218 CLOTHING & BA FRIESE/UNIFORMS 000000 112. 0 DEPARTMENT 107 CITY CLERK TOTAL: 390. 1 ------------ ----------------------------- ----------------------------------------------- VENDOR SET 610 TRANSIT TOTAL: 390. 1 1/09/2007 7;41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00475 Regular Payments VENDOR SET; 1 FUND 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO T -----=========================================================================================================================== --- 1 -06740 BREDEMUS HARDWARE CO. r 1-177026 615~401-4103 6350 REPAIRS & MAr REPAIRED 3 DOORS 000000 1,490 14 1 -14270 DOERERS GENUINE PARTS 1-168634 615-401-4103 6353 REPAIRS & MAT parts for Dodge truck 000000 120. 4 1 -17799 ELECTRO WATCHMAN, me 1-59378 615-401-4103 6321 TELEPHONE SECURITY SERV 000000 57.51 1 -20698 FERRELLGAS 1-1013085208 615-401 4103-6212 MOTOR FUEL & 28.8gal@$2.0435=fills4, 000000 67 15 1 -21395 1ST LINE BEVERAGES INC. 1-63985 615-401-4103 6254 COST OF MERCH concession supplies 000000 309. 4 1 -49310 MIDWEST COCA-COLA BTLG 1-148462519 615-401-4103-6254 COST OF MERCH 8 POP, 4PA, 8 H2O, 1 JUC 000000 367. 8 1 -52795 NEXTEL COMMUNICATIONS I~465427521-032 615-401-4103 6321 TELEPHONE CELL PHONE CHARGES 000000 68. 7 1 -75526 SWANSON PLBG. & HEATING I~58655 615~401-4103 6353 REPAIRS & MAl replaced 2 flues, west lk room 000000 258 5 DEPARTMENT 401 PARKS & RECREATION TOTAL: 2,738. 8 ------------------ -------- -------._------------ VENDOR SET 615 ARENA TOTAL: 2,738. 8 1/09/2007 7:41 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00475 Regular Payments VENDOR SET: 1 FUND 620 HYDRO ELECTRIC DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMO T -------------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------------- 1 -26725 W.W. GRAINGER, INC. C-9122281034 620-300-3500-6353 REPAIRS & MAl MOTOR 000000 48. 14 DEPARTMENT 300 PUBLIC WORKS TOTAL: 48. 14 ---------- ----------------- --------- ------------ - - - - - - - - - - - - - - - - ~ - ----- VENDOR SET 620 HYDRO ELECTRIC TOTAL: 48. 14 REPORT GRAND TOTAL: 109,203. 94 01-11-2007 12:03 AM COUNCI L R E P 0 R T PAGE: 1 1-1 DI1PIJtTMlThlT p\J\lD \11lllDOll N1>J.\l1 D1l9CRIl'TION AMOUNT COUNCIL & MAYOR GENERAL FILTERFRESH COFFEE SERVICE CH 187. 6 WELLS FARGO BANK/ CREDIT CARD EMILY'S 7 TOTAL: 222. ADMINISTRATION GENERAL ARAMARK REFRESHMENT SERVICES INSTALLATION FEE/CORY SIGNATUR 173. COFFEE 140. NEXTEL COMMUNICATIONS CELL PHONE CHARGES 38. OFFICE MAX A BOISE COMPANY OFFICE SUPPLIES 169. OFFICE SUPPLIES 964. TKDA ENGINEERS SPACE NEEDS STUDY 2,218. U.S. POSTMASTER PERMIT #166 320. TOTAL: 4,025. CITY CLERK GENERAL ELECTION SYSTEMS & SOFTWARE CASES 316. CASES 186. GRAPHIC DESIGN WINTER NEWSLETTER 3,817 WELLS FARGO BANK/ CREDIT CARD NLC CONF/LODGING TOTAL: 4,262 FINANCE GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 5,250. MN GOVT FINANCE OFFICERS GFOA MEMBERSHIP / STARK 40.00 APA NORTHSTAR CHAPTER 2007 MEMBERSHIP/BENSON 50.00 UNITED PARCEL SERVICE SHIPPING 11.40 TOTAL: 5,352.37 MAINTENANCE GENERAL REISTER REFRIGERATION INC REPAIR OF FD ICE MACHINE 334.6 NARDINI FIRE EQUIPMENT CO. FIRE EXT CAB CH 1ST FLOOR RMDL 190.6 TED KRANZ PAINTING CH PAINTING 1ST FLOOR WEST 1,755 7 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 20.6 DALCO GENERAL SUPPLIES FOR CH 124.1 ELECTRO WATCHMAN, INC ALARM SERVICES 57.5 W.W. GRAINGER, INC. SUPPLIES FOR PD 95.5 SUPPLIES FOR PD 68 3 CR LIFEWORKS SERVICES INC. CONTRACTED CLEANING CH,PD&PK 831.3 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 16.0 TERRYS ACE HARDWARE REPAIR PARTS FOR FD 2.2 REPAIR PARTS FOR FD 3.2 UNITED PARCEL SERVICE SHIPPING 7.5 WASTE MANAGEMENT TRASH DUMPSTER FOR CH 321. 2 WELLS FARGO BANK/ CREDIT CARD VAULT 745.4 WAL-MART/PD SUPPLIES 7.8 TOTAL: 4,445.4 PLANNING GENERAL AMERICAN PLANNING ASSOC. APA/AICP MEMBERSHIP HINZMAN 385.0 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 38.1 WELLS FARGO BANK/ CREDIT CARD APA PUBLICATIONS -- 75.0 TOTAL: 498.1 1. T. GENERAL CDW GOVERNMENT INC SERVER 5,374.6 CRABTREE COMPANIES INC LF WEBLINK& QUICKFIELDS 14,079.3 INSIGHT PUBLIC SECTOR BACKUP EXEC LIC 86.5 SONY DVD/VCR 116.7 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 76.9 WELLS FARGO BANK/ CREDIT CARD SYMPOSIUM 950.0 CLOTHING 58.9 TOTAL: 20,743.2 01-11-2007 12:03 AM C 0 U N C I L REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT POLICE GENERAL TOWN POLICE SUPPLY AR-15 SQUAD RIFLES 3,834.00 CROWLEY, ROBERT WPS ANTENNAS.COM REPAIR PARTS FOR RADIOS 45. DAKOTA COMMUNICATIONS CENTER JAN/FEES 21,281 ROADSIDE PUMP & GROCERY/ OHM-SAI LLC REPAIR/MAINTENANCE DEC-06 2,320 BUKKILA, BROCK BODY ARMOUR REIMBURSEMENT BUREAU OF CRIMINAL APPRHN CJDN CONNECTION/MDT HOST SITE CITY OF MPLS. AUTOMATED PAWN SYSTEM 110.0 CITY OF ROSEMOUNT - M.A A.G. MAAG FEE 2,100.0 DAKOTA COUNTY CHIEFS OF POLICE MEMBERSHIP 65.0 DAKOTA COUNTY TREASURER EDGE TRAINING CLASS 150.0 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 10.5 ELECTRIC SERVICE 206.2 DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION SYSTEM 280.9 ELECTRO WATCHMAN, INC ALARM SERV 57.5 GRAPHIC DESIGN OFFICE SUPPLY ITEMS 155.0 OFFICE SUPPLY ITEMS 0.0 OFFICE SUPPLY ITEMS 445.1 HASTINGS FORD-JEEP EAGLE REPAIR SQUAD 1412 1,507.8 CARY L KISSNER REPAIR SQUAD SIREN 1412 213.2 LEXIS NEXIS ONLINE RESEARCH ACCESS COST 124.0 MCGRATH, BRENDA CLOTHING REIMBURSEMENTS 83.3 MIDSTATE ORG. CRIME CENTR 2007 MOCIC MEMBERSHIP DUES 200.0 MN JUVENILE OFFICERS ASSOC REGISTRATION JOI CONFERENCE 390.0 MOBILE RADIO ENGINEERING REPAIR SQUAD CONTROL PANEL 101. 6 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 644.3 OFFICE MAX - A BOISE COMPANY OFFICE SUPPLIES 97.7 REGINA MEDICAL CENTER BLOOD DRAW 74.5 RISCH, ROD UNIFORM ALLOWANCE RISCH 69.2 KURT WALTER HANSEN dog kennel storage 11/25 12/3 362.4 SPRINT NOV/ MDT DATA CARD 1,153.0 STREICHERS BODY ARMOR 3,237.0 REPLACEMENT GLOCK HANDGUNS 4,622.1 UNIFORM ITEMS 125.6 UNIFORMS UNLIMITED NEW RESERVE UNIFORM ITEMS 136.5 VAL SCHARFE UNIFORM ALLOWANCE 38.0 JAMES GALLAND UNIFORM ALLOWANC 226.5 UNIFORM ITEMS 89.0 WALMART COMMUNITY BRC GUN RANGE SHOOTING ITEMS 45.4 WASTE MANAGEMENT RANGE CLEAN UP 1,069.8 TOTAL: 47,192.8 BUILDING & INSPECTIONS GENERAL INTL CODE COUNCIL INC ICC SEMINAR THRU AMBO 310.5 ICe SEMINAR THRU AMBO 238.5 ICC SEMINAR THRU AMBO 1,107.0 METROPOLITAN COUNCIL ENVIRONMENTAL SERVI DEC SAC 20,150.0 DEC SAC ADMIN FEE 201. 5 CR NEXTEL COMMUNICATIONS CELL PHONE CHARGES 145.9 CELL PHONE CHARGES 21.4 OBRIEN, JOE CHEVROLET CHEV PICK UP LEASES 6,019.4 MICHAEL T HELGET TOWING AND STORAGE 905.8 TOTAL: 28,697.1 PUBLIC WORKS GENERAL ASPEN EQUIPMENT CO CHIPPER KNIFE, BOLT, NUT 384.4 BARR ENGINEERING CO. NPDES/SWPPP PERMIT 953.5 VRWJPO STUDY 842.0 DAVID CHALMERS MILEAGE REIMBURSE 25.8 01-11-2007 12:03 AM C 0 U N C I L R E P 0 R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS GENERAL DAVID CHALMERS MEALS 18.0 MISCELLANEOUS V ROCHESTER ARBORISTS WKSH ROCHESTER ARBORISTS WKSHP;CONF 480.0 DAKOTA COUNTY PROPERTY RECORDS DRAINAGE& UTILITY EASEMENT 46.0 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,037.3 DOERERS GENUINE PARTS PARTS 18.8 NICHOLAS EGGER MILEAGE 18.6~ EXAM REGISTRATION FEE 300_0 ENVIRONMENTAL EQUIPMENT BLOWER WHEEL 2,169.4 BROOM 346.1 SPINDLE 89.0 RIVER COUNTRY COOPERATIVE OIL 549.2 FASTENAL COMPANY CUTTIP 12.2 GRAYBAR ELECTRIC LIGHTING 93.0 KIMBALL-MIDWEST DISCS, CABLE TIES, PIN, TUBE 299.4 MEYER COMPANY JUSTIN WOLFE-2 JACKETS 130.9 shirt-Doug Weber 25.0 MOTOR PARTS SERVICE CO LED LIGHT 21.3 SWITCH, CHARGES 17.0 CLEANER 12.0 LENS, LIGHTER, BELT 25.5 LAMP 2_9 FILTERS 46.2 DEX-COOL 29.8 BRAKE PADS 64.0 BLADE 29.5 VAC SET, TUBING 4.4 FILTERS 20.9 RED LAMP 13 .4 NASASP/NATL ASSC ST AGENCIES SURP PROP MEMBERSHIP 35.0 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 277.4 CELL PHONE CHARGES 362.0 NORTHWEST LASERS INC REPAIR GPS UNIT 373.0 OBRIEN, JOE CHEVROLET LAMPS 22.3 PRAXAIR DISTRIBUTION-448 cylinder rental 10.9 WELLS FARGO BANK/ CREDIT CARD CONFI ENG 250.0 XCEL ENERGY ELEC SERVICE 13,762.8 TOTAL; 24,220.3 PARKS & RECREATION GENERAL ELECTRO WATCHMAN, INC ALARM SERVICES 57.5 FIRST NATL BANK LOAN #-0320243279 PMT #81 1,527.3 TOTAL; 1,584.8 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST INSURANCE DEDUCTIBLE-CLAIM 4,243.0 TOTAL: 4,243.0 PARKS & RECREATION PARKS MN SOCIETY OF ARBOR I CULTURE MEMBERSHIP RENEWAL-SMITH 30.0 PREMIER POS SERVICES LLC WEBSITE DOMAIN REGISTRATION 18.4 ANDERSEN, E.F. & ASSOC. TRAIL SIGNS 158.9 BAHLS SERVICE PIN FOR TOOL CAT 2.9 TOOL CAT MIRROR 35.1 BARRY BERNSTEIN MILEAGE 57.4 MISCELLANEOUS V ROCHESTER ARBORISTS WKSH ROCHESTER ARBORISTS WKSHP:CONF 160.0 CONTINENTAL SAFETY SAFETY GLASSES , HAND PROTECTION 105.9 ELECTRO WATCHMAN, INe VETS COMPLEX 230.0 GERLACH SERVICE, GERLACH OUTDOOR POWER E E-2 REACHER POLES 63.7 GQRDYS GLASS BUCKET TRUCK WINDOW REPAIR 336_9 01-11-2007 12:03 AM C 0 U N elL R E P 0 R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION PARKS LEEF BROTHERS, INC. LAV & SHOP TOWELS 50.91" LIKES, CORY LEAF VACUUM RENTAL 150.00 MN RECREATION /PARK ASSOC BERNSTEIN 225.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 240.31 CELL PHONE CHARGES 97. '8 RALPH STOFFEL PESTICIDE STORAGE LOCKER 2.140.00 TERRYS ACE HARDWARE PAINT & TRAYS FOR PESTICIDE 31. E7 PAINT & TRAYS FOR PESTICIDE 20.7~ CUT OFF BLADES 14.3 6CR PAINT 20.22 OXYGEN & ARGON TANK FILLS 133. 6 UNITED BUILDING CENTERS THIN ICE SIGN POSTS 31. 1 XCEL ENERGY ELEC SERVICE 960.75 TOTAL, 5,287.C6 PARKS & RECREATION AQUATIC CENTER COMCAST SERVICE 79. 5 ELECTRO WATCHMAN, INC ALARM SERV 79. E 8 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 38. 5 TOTAL: 197. 8 HERITAGE PRESERVATION HERITAGE PRESERVAT GROSSMAN, JOHN MILEAGE 49. 4 PHOTOGRAPHS 10. 4 NATL ALLIANCE OF MEMBERSHIP RENEWAL 130. 0 NATL TRUST HISTORIC PRESERVATION MEMBERSHIP RENEWAL 115. 0 TOTAL: 304. 8 FIRE FIRE & AMBULANCE ROPES & RESCUE INC RESCUE EQUIP 3,828. 0 ALAN STORLIE REGISTRATION FIR INSP 1 COURSE 55. 0 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 33. 9 ANCOM COMMUNICATIONS INC. PAGER REPAIR 9. 0 CLAREYS SAFETY EQUIP INC FLAMEFIGHTER NOZZLE 539. 0 EMERGENCY APPARATUS MAINT PARTS FOR ENGINE #1484 285. 7 FASTENAL COMPANY STATION SUPPLIES 84. 8 GELHAR JAMES STATION SUPPLIES 39". 6 GERLACH SERVICE, GERLACH OUTDOOR POWER E REPAIR VENTILATION FAN #2 184. 3 HOLMES, MARK DISASTER VIDEO REIMBURSE 48. 0 INTS ASSN OF FIRE CHIEFS FSLA PUB BOOK 75. 0 MIDTOWN FOOD CENTER COFFEE 53. 4 COFFEE AND SUPPLIES 35. 5 STATION SUPPLIES 14. 5 MIDWEST FIRE EQUIPMENT & REPAIR INSTALL ITEMS ON ENGINE 1484 3,142. 6 MOTOR PARTS SERVICE CO THREAD LOCK 58. 2 FILTER FOR STAFF VEHICLE #1496 3. 8 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 492. 6 NIEBUR IMPLEMENT CO SAW CHAIN-ENGINE #1481 50. 2 PJS AND ASSOCIATES INCORPORATED ROPE BAG/RIGGER CARABINER 247. 8 REGINA MEDICAL GROUP PHYSICALS 4,820. 0 MANTOUX FOR STEVENS&HEPB CRISP 102. 0 TERRYS ACE HARDWARE VAC BELT 1. 1 STATION SUPPLIES 56. 2 STATION SUPPLIES 7. S STATION SUPPLIES 15. 5 DIANE RADKE PLACQUE/ WERNER 10. 5 U.S. POSTMASTER STAMPS 843. 0 WALMART COMMUNITY BRC SUPLIES 490. 3 SUPLIES 492. 7 01-11-2007 12:03 AM COUNCIL R E paR T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FIRE FIRE & AMBULANCE WELLS FARGO BANK/ CREDIT CARD PHOTO DEVELOPING 37.2 BAR STOOLS 911.9 TOTAL: 17,070.1 AMBULANCE FIRE & AMBULANCE BOYER FORD TRUCKS BRAKE KIT 109.8 MISCELLANEOUS V WILLIAM TAUTGES WILLIAM TAUTGES:REFUND OVERPAY 200.0 PRAXAIR DISTRIBUTION-448 OXYGEN 124.9 OXYGEN 111.9 REGINA MEDICAL CENTER AMBULANCE MEDS DEC 06 31. 2 WING FOOT COMMERCIAL TIRE SYSTEMS LLC AMBULANCE TIRES 609.5 AMBULANCE TIRES 600.4 TOTAL: 1,787.8 DEBT 2004 EQUIP CERTIFI U.S. BANK ACCEPTANCE FEE-GO EQUIPMENT 762.5 TOTAL: 762.5 PARKS & RECREATION PARKS CAPITAL PROJ BARR ENGINEERING CO. LAKE ISABEL PRO SERVICES 3,016.0 TOTAL: 3,016.0 HOUSING & REDEVELOPMENT HRA REDEVELOPMENT GROSSMAN, JOHN MILEAGE 18.6 MINNESOTA NAHRO MEMBERSHIP RENEWAL 125.0 TOTAL: 143.6 ECONOMIC DEVELOPMENT INDUSTRIAL PARK CO DAMON FARBER ASSOCIATES VERMILLION MASTER PLAN ~ ~ 813.3 TOTAL: 813.3 Public Works 2006 IMPROVEMENT P COLLINS ELECTRICAL CONSTRUCTION CO WILSON PARK ELECTRICAL WORK 1,700.0 BARR ENGINEERING CO. 06-1 3RD STREET 0.5 BRAUN INTERTEC 06-3 LIGHTBOURNE COURT 146.5 PEMBER EXCAVATING INC PAY EST #7 2006-1 3RD STR CONS 5,429.2 U.S. BANK ACCEPTANCE FEE/GO IMPROVEMENT .??~ r- TOTAL: 8,038.7 PUBLIC WORKS 2007 IMPROVEMENT P BARR ENGINEERING CO. 07-1 5TH ST STORM SEWER DESIGN 310.0 07-1 IND PK & RAVINE STORM IMP -----~~-~:} F-- TOTAL: 13,967.1 PUBLIC WORKS WATER J R'S APPLIANCE DISPOSAL INC CABINET DISPOSAL 200.0 AUTO VALUE HASTINGS SUPPLIES 9~7 BERRY COFFEE COFFEE 26.0 CONSTRUCTION BULLETIN WELL # 5 REHAB AD 178.0 DPC INDUSTRIES, INC. HYDROFLOUROSILICIC ACID 675.7 DAKOTA COUNTY TREASURER/AUDIT NITRATE SAMPLING 3,935.0 DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 57.1 ELECTRO WATCHMAN, INC ALARM MONITORING 57.5 G & K SERVICES MAT, TOWEL RENTAL 146.1 GOPHER STATE ONE CALL INC LOCATES 94.2 W.W. GRAINGER, INC. CONTROL STATION 92.1 CR MOTOR 189.9 GRAPHIC DESIGN POSTCARD SHELLS 1,369.5 INSERTING STATEMENTS 194.0 M.C. MAGNEY CONSTRUCTION WATER TREATMENT-PAY ESTIMATE#4 209.260~3 PAY REQUEST-WELL PUMPHOUSE#8 101,939.7 MN DEPARTMENT OF HEALTH WYTASKE / SCHOOL 180.0 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 378.0 NINE EAGLES PROMOTIONS MEIER/UNIFORMS 275.0 01-11-2007 12:03 AM C 0 U N elL R E P 0 R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS WATER OTTO EXCAVATING, INC. WATERMAIN REPAIRS 5,627. 0 SOLBERG AGGREGATE COMPANY LIMEROCK 360. 0 SUSA SUSA MEMBERSHIPS-MARK, JOHN 200. 0 TOWER ASPHALT, INC. OMEGA MIX 1,938. 3 OMEGA MIX 1,245. 0 TWIN CITY WATER CLINIC IN BACTERIA ANALYSIS 12/06 200. URI HIGHWAY TECHNOLOGIES #229 SIGN RENTAL 99. ZEE MEDICAL SERVICES MED SUPPLIES 9l. TOTAL: 328,836. DEBT WATER U.S_ BANK ACCEPTANCE FEE-GO WATER 762 ---- TOTAL: 762. PUBLIC WORKS WASTEWATER CRAWFORD MERZ CONSTRUCTION CO REPL STEEL STORAGE BLDG 3,990. MCES WASTEWATER FLOW 2/07 74,323 MN POLLUTION CONTROL AGCY CONF I ZGODA 270. CONF / WYTASKE 270 OBRIEN, JOE CHEVROLET DRIVE BELTS, PULLEY, LABOR 389. XCEL ENERGY ELEC SERVICE ~-'-~-~-~. TOTAL: 80,436 CITY CLERK TRANSIT BOYER FORD TRUCKS REAR CALIPER 12 ] REAR BRAKE PADS 109 DIXON, THOMAS WORK BOOTS 44 MOTOR PARTS SERVICE CO REPAIR PARTS 9. NEXTEL COMMUNICATIONS CELL PHONE CHARGES 36 NINE EAGLES PROMOTIONS FRIESE/UNIFORMS 112 SOGGIORNO, SH I RLEY DRIVERS LICENSE RENEWAL 11 TOTAL: 446 PARKS & RECREATION ARENA BREDEMUS HARDWARE CO. INC REPAIRED 3 DOORS 1,490 DOERERS GENUINE PARTS parts for Dodge truck ELECTRO WATCHMAN, INC SECURITY SERV 57 FERRELLGAS 28.8gal@$2.0435~fills4, 67. 1ST LINE BEVERAGES INC. concession supplies 309 MIDWEST COCA COLA BTLG CO 8 POP, 4PA, 8 H2O, 1 JUC 367.0 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 68.1 SWANSON PLEG. & HEATING replaced 2 flues, west lk room 2S8 2 TOTAL: 2,738. PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO WATER COOLER RENTAL ) 4 W.W. GRAINGER, INC. MOTOR 48 CR TOTAL: 40.6 CR 01-11-2007 12:03 AM C 0 U N C I L R E P 0 R T PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ~~_M =============== FUND TOTALS ================ 101 GENERAL 145,487.28 200 PARKS 5,287.06 201 AQUATIC CENTER 197.98 210 HERITAGE PRESERVATION 304.88 213 FIRE & AMBULANCE 18,857.98 390 2004 EQUIP CERTIFICATES 762.50 401 PARKS CAPITAL PROJECTS 3,016.00 404 HRA REDEVELOPMENT 143.69 407 INDUSTRIAL PARK CONST 813.34 496 2006 IMPROVEMENT PROJECTS 8,038.75 497 2007 IMPROVEMENT PROJECTS 13,957.16 600 WATER 329,598.97 601 WASTEWATER 80,436.40 610 TRANSIT 446.20 615 ARENA 2,738.18 620 HYDRO ELECTRIC 40.68CR ------------------------------------------ GRAND TOTAL: 610,055.69 ---------------------------- TOTAL PAGES; 7 January 16,2007 APPROVED: City Administrator Finance Director Councilmember Hazlet Councilmember Riveness Councilmember Schultz Councilmember Slavik Councilmember Hollenbeck Councilmember Alongi Mayor Hicks