HomeMy WebLinkAbout20100104 - VI-01Crfyof I-la~~hrgs
To: City Council
From: Becky Kline, Finance Department
Date: 12/30/2009
The attached Department Report itemizes vouchers to be approved for
payment on January 5, 2010.
Thank you.
12-30-2009 03:29 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 2,038.90
JAN 2010 LIFE INS PREMIUM 25.18
TOTAL: 2,064.08
COUNCIL & MAYOR GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 66.50
TOTAL: 66.50
ADMINISTRATION GENERAL NEOPOST INC INK CARTRIDGE/ POSTAGE MAC 110.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 9.50
TOTAL: 119.50
CITY CLERK GENERAL MPELRA 2010 MEMBERSHIP 150.00
ALLINA OCC MED RANDOM - STEVENS 30.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 19.57
JAN 2010 LIFE INS PREMIUM 4.75
TOTAL: 204.32
FINANCE GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 35.63
TOTAL: 35.63
FACILITY MANAGEMENT GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 9.50
NALCO COMPANY BOILER CHEMICALS FOR CH 441.86
SIGN-A-RAMA SIGNAGE FOR BOILER SHUT OF 93.62
TWIN CITY GARAGE DOOR CO REPAIR PARTS FOR FD GARAGE 210.14
VIKING AUTOMATIC SPRINKLER REPAIR TO FDC VALVE AT CH 586.00
TOTAL: 1,341.12
PLANNING GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 24.70
TOTAL: 24.70
I.T. GENERAL MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 38.00
TOTAL: 38.00
POLICE GENERAL JACKS UNIFORM EQUIPMENT BADGES & HAT BADGES 428.99
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 323.00
MICHAEL T HELGET TOW FOR CS #2009013732 223.75
UNIFORMS UNLIMITED UNIFORM - KEGLEY 90.99
TOTAL: 1,066.73
BUILDING & INSPECTIONS GENERAL INTERNATIONAL CODE COUNCIL INC 08 NAIL GREEN BLDG BOOK-IE 66.95
2010 ICC REGION III - LANG 118.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 38.00
JAN 2010 LIFE INS PREMIUM 9.50
TOTAL: 232.45
PUBLIC WORKS GENERAL MIKISKA, BRAD BOOTS 180.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 63.46
TOTAL: 243.46
PUBLIC WORKS STREETS GENERAL COMPLETE COOLING SERVICES LABOR, MATERIALS 211.75
H & L MESABI BLADES 411.47
BLADES 1,026.01
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 76.00
PRAXAIR DISTRIBUTION-448 HEAT SHIELD 25.19
PLAS GUIDE STAND OFF 114.08
CYLINDER RENTAL 13.84
12-30-2009 03:29 PM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
VIKING ELECTRIC SUPPLY LIGHTER TESTER 133.60
TOTAL: 2,011.94
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICES 15,814.17
TOTAL: 15,814.17
PARKS & RECREATION GENERAL KRISTIN BEHRENS MILEAGE 26.95
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 4.75
TOTAL: 31.70
PARKS & RECREATION PARKS BARRY BERNSTEIN MILEAGE 132.55
MILEAGE 10.00
DOERERS GENUINE PARTS WASHER FLUID 17.06
TRAILER ADAPTER 15.38
MN RECREATION /PARK ASSOC 2010 ADULT SPORTS ROUNDTAB 10.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 71.25
TERRYS ACE HARDWARE PARTS 0.62
WELDING HELMET 104.62
VIKING ELECTRIC SUPPLY JMF - FLUORESCENT TUBES 80.16
LIGHTER TESTER 133.59
WERNER ELECTRIC VENTURES LLC ARENA WELCOME SIGN FIXTURE 134.79
XCEL ENERGY ELECTRIC SERVICES 908.88
TOTAL: 1,618.90
PARKS & RECREATION AQUATIC CENTER ELECTRO WATCHMAN, INC HFAC ALARM SVC JAN-MAR 201 80.16
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 9.50
TOTAL: 89.66
HERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 2.38
TOTAL: 2.38
FIRE FIRE & AMBULANCE CUSTOM FIRE APPARATUS VCGTXIS VERNIER THROTTLE 82.00
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 152.00
MINNESOTA SHREDDING LLC SHREDDING SERVICE 46.50
PJS AND ASSOCIATES INCORPORATED ICE WATER RESCUE EQUIP 911.93
TERRYS ACE HARDWARE STATION SUPPLIES 88.52
UNIFORMS UNLIMITED UNIFORMS 341.99
TOTAL: 1,622.94
AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN 141.12
TOTAL: 141.12
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ROBERT J. HOLLENBECK STH AND LAST DRAW-REHAB LO 2,351.36
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 9.50
TOTAL: 2,360.86
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 6.18
TOTAL: 6.18
PUBLIC WORKS WATER MATTHEW LINDEMAN FALL SEMESTER 620.40
CRYSTEEL TRUCK EQUIPMENT ANGLE CYCLE 198.61
MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 66.22
XCEL ENERGY ELECTRIC SERVICES 9,701.36
TOTAL: 10,586.59
PUBLIC WORKS WASTEWATER MINNESOTA MUTUAL JAN 2010 LIFE INS PREMIUM 33.70
12-30-2009 03:29 PM
DEPARTMENT FUND VENDOR NAME
COUNCIL REPORT PAGE: 3
DESCRIPTION AMOUNT
XCEL ENERGY
CITY CLERK TRANSIT MINNESOTA MUTUAL
POMPS TIRE SERVICE
PARKS & RECREATION ARENA WATSON COMPANY
DALCO
DOERERS GENUINE PARTS
ELECTRO WATCHMAN, INC
FARMER BROS CO.
FERRELLGAS
MN ICE ARENA MNGR ASSN.
MINNESOTA MUTUAL
PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL
ELECTRIC SERVICES 1,234.00
TOTAL: 1,267.70
JAN 2010 LIFE INS PREMIUM 11.31
JAN 2010 LIFE INS PREMIUM 28.50
NEW TIRES 366.40
TIRE DISMOUNT & DISPOSAL 77.00
TOTAL: 483.21
CONCESSION SUPPLIES 598.06
JANITOR SUPPLIES 7.72
OIL FILTERS 15.69
JAN - MARCH 2010 SERVICE 57.51
CONCESSION SUPPLIES 474.14
7 FILLS 93.29
2010 DUES 140.00
JAN 2010 LIFE INS PREMIUM 28.50
TOTAL: 1,414.91
JAN 2010 LIFE INS PREMIUM 7.60
12-30-2009 03:29 PM COUNCIL REPORT PAGE: 4
* REFUND CHECKS *
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL WATER TROMBLEY, TODD/ US REFUNDS 2.49
JONES, MIKE US REFUNDS 42.76_
TOTAL: 52.85
=============== FUND TOTALS ================
101 GENERAL 23,294.30
200 PARKS 1,618.90
201 AQUATIC CENTER 89.66
210 HERITAGE PRESERVATION 2.38
213 FIRE & AMBULANCE 1,764.06
404 HRA REDEVELOPMENT 2,360.86
407 ECONOMIC DEV-IND. PK 6.18
600 WATER 10,631.84
601 WASTEWATER 1,267.70
610 TRANSIT 483.21
615 ARENA 1,414.91
620 HYDRO ELECTRIC 7.60
--------------------------------------------
GRAND TOTAL: 42,941.60
--------------------------------------------
TOTAL PAGES: 4
January 4, 2010
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12-30-2009 03:16 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ADMINISTRATION GENERAL
FACILITY MANAGEMENT GENERAL
I.T. GENERAL
POLICE GENERAL
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS STREETS GENERAL
PARKS & RECREATION GENERAL
PARKS & RECREATION PARKS
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
CREDIT CARD CHARGES 40.69
CREDIT CARD CHARGES 89.91
TOTAL: 130.60
CREDIT CARD CHARGES 428.67
CREDIT CARD CHARGES 617.15
TOTAL: 1,045.82
CREDIT CARD CHARGES 55.98
CREDIT CARD CHARGES 28.92
CREDIT CARD CHARGES 65.56
TOTAL: 150.46
CREDIT CARD CHARGES 120.97
CREDIT CARD CHARGES 38.52
TOTAL: 159.49
CREDIT CARD CHARGES 85.34
CREDIT CARD CHARGES 150.00
TOTAL: 235.34
CREDIT CARD CHARGES 16.05
CREDIT CARD CHARGES 27.87
TOTAL: 43.92
CREDIT CARD CHARGES 91.53
TOTAL: 91.53
CREDIT CARD CHARGES 40.00
CREDIT CARD CHARGES 28.82
CREDIT CARD CHARGES 347.19
CREDIT CARD CHARGES 49.61
CREDIT CARD CHARGES 5.00
CREDIT CARD CHARGES 14.55
CREDIT CARD CHARGES 8.98
CREDIT CARD CHARGES 1.50
CREDIT CARD CHARGES 31.36
TOTAL: 527.01
CREDIT CARD CHARGES 40.00
TOTAL: 40.00
SUPPLIES 9.82
SUPPLIES 197.82
SUPPLIES 60.76
TOTAL: 268.40
CREDIT CARD CHARGES 540.54
TOTAL: 540.54
CREDIT CARD CHARGES 28.03
TOTAL: 28.03
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
WELLS FARGO BANK/ CREDIT CARD
PARKS & RECREATION AQUATIC CENTER WELLS FARGO BANK/ CREDIT CARD
HERITAGE PRESERVATION HERITAGE PRESERVAT WELLS FARGO BANK/ CREDIT CARD
FIRE FIRE & AMBULANCE WELLS FARGO BANK/ CREDIT CARD
PUBLIC WORKS WATER WELLS FARGO BANK/ CREDIT CARD
12-30-2009 03:16 PM
DEPARTMENT
FUND VENDOR NAME
COUNCIL REPORT
DESCRIPTION
PAGE: 2
AMOUNT
FUND TOTALS
101 GENERAL 1,857.16
200 PARKS 527.01
201 AQUATIC CENTER 40.00
210 HERITAGE PRESERVATION 268.40
213 FIRE & AMBULANCE 540.54
600 WATER 28.03
GRAND TOTAL: 3,261.14
TOTAL PAGES: 2
Crfyof I-la~~hrgs
To: City Council
From: Becky Kline, Finance Department
Date: 12/29/2009
The attached Department Report itemizes vouchers that were paid on
December 29, 2009.
Thank you.
12-29-2009 09:21 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL
COUNCIL & MAYOR GENERAL
ADMINISTRATION GENERAL
CITY CLERK GENERAL
FINANCE GENERAL
FACILITY MANAGEMENT GENERAL
DELTA DENTAL PLAN OF MINNESOTA
ONENET USA
WASHINGTON COUNTY ASSESSOR
ARAMARK REFRESHMENT SERVICES
ONENET USA
NEXTEL COMMUNICATIONS
ONENET USA
NEXTEL COMMUNICATIONS
ONENET USA
NEXTEL COMMUNICATIONS
DIRECT DIGITAL CONTROLS INC
ONENET USA
ECOLAB PEST ELIMINATION DIVISION
LIFEWORKS SERVICES INC.
NALCO COMPANY
NEXTEL COMMUNICATIONS
VIKING ELECTRIC SUPPLY
XCEL ENERGY
JAN 2010 DENTAL PREMIUMS 3,308.85
TOTAL: 3,308.85
PRONE SERVICE 6.38
2009 TAX AUDIT REPORT 35.00
TOTAL: 41.38
CORY COLUMBIA COFFEE 83.55
PHONE SERVICE 224.50
CELL PHONES 59.69
TOTAL: 367.74
PHONE SERVICE 7.19
CELL PHONES 59.69
TOTAL: 66.88
PHONE SERVICE 39.77
CELL PHONES 51.06
TOTAL: 90.83
REPAIR EMS FOR CH 417.00
PHONE SERVICE 214.05
PEST CONTROL AT CH 121.30
PEST CONTROL AT CS 69.47
CLEANING CH, PD, PW, JMF 1,264.73
BOILER CHEMICALS FOR CH 527.35
BOILER CHEMICALS FOR CH 147.49
CELL PHONES 22.20
ELECTRICAL SUPPLIES 436.05
ELECTRIC SERVICES 1,456.58
ELECTRIC SERVICES 1,467.45
ELECTRIC SERVICES 462.92
TOTAL: 6,606.59
PHONE SERVICE 19.77
CELL PHONES 51.06
TOTAL: 70.83
PHONE SERVICE 53.71
RETAINER FOR SERVICES 1,615.00
CELL PHONES 22.66
TOTAL: 1,691.37
DCC FEE/JAN 13,107.50
REPAIR/MAINT TO DET VEH NS 614.89
REPAIR/MAINT TO VEHCCLE 14 223.05
REPAIR/MAINT TO VEHICLE 14 30.10
REPAIR/MAINT TO VEHICLE 14 48.04
REPAIR/MAINT TO VEHICLE 14 49.64
LOGIS CAD CONNECTION MONTH 1,611.00
PHONE SERVICE 294.31
TRAINING - RISCH & SCHARFE 150.00
2010 YEARLY MEMBERSHIP DUE 200.00
RECEIPT INVENTORY & RETURN 193.44
TIRES FOR SQUAD 1411 472.05
TIRES FOR SQUAD 1416 472.05
PLANNING GENERAL ONENET USA
NEXTEL COMMUNICATIONS
I.T. GENERAL ONENET USA
COMPUTER INTEGRATION TECHNOLOGIES
NEXTEL COMMUNICATIONS
POLICE GENERAL DAKOTA COMMUNICATIONS CENTER
ADVANCED AUTOMOTIVE & SPECIALTIES L.L.
LOGIS/LOCAL GOVERNMENT INFORMATION SYS
ONENET USA
WALZ-LUND ENTERPRISES LLC
ATOM
GRAPHIC DESIGN
HASTINGS TIRE & AUTO SVC
12-29-2009 09:21 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
HASTINGS FORD-JEEP-EAGLE REPAIR/MAINT TO SQUAD YR 2 28.46
REPAIR/MAINT TO SQUAD 1411 537.10
REPAIR/MAINT TO SQUAD 1416 510.13
REPAIR/MAINT TO SQUAD 1417 252.49
NEXTEL COMMUNICATIONS CELL PHONES 422.54
CELL PHONES 519.87
PUBLIC SAFETY CENTER INC BARRICADE TAPE 360.03
KURT WALTER HANSEN ANIMAL STORAGE FEE 958.37
WALMART COMMUNITY BATTERIES 26.10
XCEL ENERGY ELECTRIC SERVICES 53.94
TOTAL: 21,135.10
BUILDING & INSPECTIONS GENERAL ONENET USA PHONE SERVICE 41.91
PHONE SERVICE 9.74
MISCELLANEOUS V SPIRAL PROPERTIES REFUND PENALTY CHARGE 30.00
NEXTEL COMMUNICATIONS CELL PHONES 68.80
CELL PHONES 17.20
TOTAL: 167.65
PUBLIC WORKS GENERAL GOODPOINTE TECHNOLOGY 2010 ICON SUPPORT 950.00
2010 ICON SUPPORT 1,750.00
ONENET USA PHONE SERVICE 57.45
NEXTEL COMMUNICATIONS CELL PHONES 243.19
TOTAL: 3,000.64
PUBLIC WORKS STREETS GENERAL STATE OF MINNESOTA DECALS 40.00
ONENET USA PHONE SERVICE 133.61
ROAD EQUIPMENT PARTS CENTER FILTERS 68.50
FILTERS 2.55
FILTERS 10.40
MACQUEEN EQUIPMENT, INC. BELT 989.10
NEXTEL COMMUNICATIONS CELL PHONES 154.80
NINE EAGLES PROMOTIONS COVERALLS - SHOP 96.00
NORTHERN SAFETY TECHNOLOGY LIGHTS 393.02
TERRYS ACE HARDWARE SCREWS 5.33
WRENCH 29.91
BITS 4.25
BOLTS, ANCHORS 8.15
PARTS 92.98
FUSE CART 21.35
LUGGAGE SCALE, PLATES 51.25
SUPPLIES 69.37
CONNECTORS 25.62
SUPPLIES 13.86
OUTDOOR TIMER 12.81
SWITCH TOGGLE 4.26
TOTAL: 2,227.12
PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE BIT SECURITY 6.38
OUTLET 5.87
XCEL ENERGY ELECTRIC SERVICES 95.88
TOTAL: 108.13
NON-DEPARTMENTAL PARKS YOCUM OIL CO INC UNLEADED FUEL 1,581.58
DIESEL 1,093.10
TOTAL: 2,674.68
12-29-2009 09:21 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PARKS & RECREATION PARKS ONENET USA PRONE SERVICE 183.10
DOERERS GENUINE PARTS LENS - 580D 5.97
ELECTRO WATCHMAN, INC VETS COMPLEX ALARM FOR 201 230.85
GERLACH SERVICE, GERLACH OUTDOOR POWER SUPPLIES 15.27
NEXTEL COMMUNICATIONS CELL PHONES 199.00
CELL PHONES 120.40
TERRYS ACE HARDWARE WARMING HOOUSE BROOM & SHO 86.50
PROPANE 6.39
WARMING HOUSE BULB 10.68
PLOW ATTACHMENT - CHEVY 3.18
S KEYS 8.50
SUPPLIES 14.70
XCEL ENERGY ELECTRIC SERVICES 684.86
TOTAL: 1,569.40
PARKS & RECREATION AQUATIC CENTER ONENET USA PHONE SERVICE 147.02
NEXTEL COMMUNICATIONS CELL PHONES 23.60
XCEL ENERGY ELECTRIC SERVICES 434.45
TOTAL: 605.07
HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICE 6.91
NAIL ALLIANCE OF MEMBERSHIP 130.00
NAIL TRUST HISTORIC PRESERVATION FORUM MEMBERSHIP 115.00
PRESERVATION ALLIANCE OF MN SUSTAINING MEMBERSHIP 100.00
TOTAL: 351.91
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC PICK A LIFE ICE AWLS 120.00
DAKOTA COMMUNICATIONS CENTER DCC FEE/JAN 13,107.50
ONENET USA PHONE SERVICE 440.39
ANCOM COMMUNICATIONS INC. XTS STD SPRING ACTION BELT 81.50
ASPEN MILLS UNIFORMS 2,663.06
UNIFORMS 55.76
UNIFORMS 70.74
CUSTOM FIRE APPARATUS REPAIR TO FIRE ENGINE #3 28.47
DIVE RESCUE INTERNATIONAL ICE RESCUE EQUIP 616.86
DOERERS GENUINE PARTS FILTER FOR LADDER FIRE TRU 160.07
PARTS FOR FIRE ENGINE #4 5.99
STATION SUPPLIES 51.17
EMERGENCY APPARATUS MAINT RIVET DRIVE FOR FIRE ENGIN 30.42
PART FOR FIRE ENGINE #2 31.42
FAIR OFFICE WORLD OFFICE SUPPLIES 357.15
OFFICE SUPPLIES 25.33
LASERSHARP, INC. TONER CARTRIDGE 53.97
MEDICAL DISPOSAL SYSTEMS HAZARDOUS WASTE COLLECTION 84.15
NEXTEL COMMUNICATIONS CELL PHONES 293.60
CELL PHONES 29.63-
TERRYS ACE HARDWARE SHIPPING SERVICE 15.52
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS - SCHUTT 200.69
WALMART COMMUNITY SUPPLIES 66.87
SUPPLIES 18.06
SUPPLIES 170.77
XCEL ENERGY ELECTRIC SERVICES 882.89
TOTAL: 19,602.72
AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION-448 OXYGEN 114.20
REGINA MEDICAL CENTER AMBULANCE SUPPLIES 171.12
12-29-2009 09:21 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
WPS/ MEDICARE PART B OVERPAYMENT MCDONALD 47194 373.35
TOTAL: 658.67
LEDUC LE DUC ONENET USA PRONE SERVICE 52.43
ECOLAB PEST ELIMINATION DIVISION PEST CONTROL AT LD 113.82
XCEL ENERGY ELECTRIC SERVICES 442.37
TOTAL: 608.62
POLICE RESERVES POLICE RESERVE S.R STREICHERS REERVE DUFFLE BAG W EMBROI 32.41
TOTAL: 32.41
POLICE-DARE DARE S.R. DIANE RADKE PLAQUE FOR GRAPHIC DESIGN 26.72
TOTAL: 26.72
INVALID DEPARTMENT 2008 EQUIPMENT CER WELLSFARGO BANK MINNESOTA, N.A. PAYING AGENT FEES 350.00
TOTAL: 350.00
INVALID DEPARTMENT 2009C EQUIPMENT CE WELLSFARGO BANK MINNESOTA, N.A. PAYING AGENT FEES 375.00
TOTAL: 375.00
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICE 6.38
WASHINGTON COUNTY ASSESSOR 2009 TAX AUDIT REPORT 35.00
TOTAL: 41.38
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICE 6.55
TOTAL: 6.55
PUBLIC WORKS 2009 CONSTRUCTION MN DEPARTMENT OF TRANSPORTATION VETS PARK SIGNAGE 1,173.25
TOTAL: 1,173.25
INVALID DEPARTMENT REFUNDING OF 02-03 WELLSFARGO BANK MINNESOTA, N.A. PAYING AGENT FEES 375.00
TOTAL: 375.00
DEBT SERVICE 2008A GO IMPROVEME WELLSFARGO BANK MINNESOTA, N.A. PAYING AGENT FEES 350.00
TOTAL: 350.00
INVALID DEPARTMENT 2009A GO IMPROVEME WELLSFARGO BANK MINNESOTA, N.A. PAYING AGENT FEES 375.00
TOTAL: 375.00
PUBLIC WORKS WATER NICOLAI, LEO / NICOLAI REPAIR SINGLE STAGE S HP 554.68
TYLER WORKS INCODE DIVISION CUSTOM PROGRAMMING 2,678.13
ONENET USA PHONE SERVICE 134.44
ELECTRO WATCHMAN, INC ALARM MONITORING 163.52
HACH COMPANY LABOR, SENSOR, CONTROLLER 964.00
MN PIPE & EQUIPMENT REPAIR CLAMPS 672.12
ADAPTORS 197.51
SPRAY NOZZLE 115.21
NEXTEL COMMUNICATIONS CELL PHONES 172.78
CELL PHONES 79.97
TERRYS ACE HARDWARE THERMOSTAT 53.43
LABOR, TUBE 9.46
CLIP WIRE 1.59
TOTAL TOOL TOOLS 1,360.04
U.S. POSTMASTER UTILITY BILL POSTAGE 824.94
WERNER ELECTRIC VENTURES LLC PARTS 40.79
XCEL ENERGY ELECTRIC SERVICES 1,456.58
12-29-2009 09:21 AM COUNCIL REPORT PAGE: S
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WASTEWATER TERRYS ACE HARDWARE
WERNER ELECTRIC VENTURES LLC
CITY CLERK TRANSIT ONENET USA
MOTOR PARTS SERVICE CO
NEXTEL COMMUNICATIONS
PARKS & RECREATION ARENA ONENET USA
NEXTEL COMMUNICATIONS
XCEL ENERGY
PUBLIC WORKS HYDRO ELECTRIC US SAWS INC
ONENET USA
XCEL ENERGY
NON-DEPARTMENTAL ESCROW - DEV/ENG/T FLUEGEL LAW FIRM, PA
NON-DEPARTMENTAL POOLED CASH FUND AMERICAN EXPRESS / JUDGEMENT CREDITOR
CNA INSURANCE
L.E.L.S.
LOCAL UNION 49
LOCAL 320
MINNESOTA NCPERS
MN CHILD SUPPORT PMT CTR
TEAMSTERS 320 WELFARE TRUST FUND
TOTAL: 9,479.19
STEELWOOL 6.39
CONNECTORS, ANAMET 10.99
TOTAL: 17.38
PHONE SERVICE 11.33
WIPER BLADES 11.76
BEAM 10.25
BEAM 6.40
BEAM 12.80
CELL PHONES 17.20
TOTAL: 69.74
PHONE SERVICE 427.32
CELL PHONES 34.40
ELECTRIC SERVICES 8,317.54
TOTAL: 8,779.26
BLADES 1,078.39
PHONE SERVICE 52.45
ELECTRIC SERVICES 3,451.95
TOTAL: 4,582.79
LEGAL COSTS FOR HYDRO GREE 28.24
TOTAL: 28.24
WAGE LEVY 488.50
WAGE LEVY 776.62
WAGE LEVY 121.68
WAGE LEVY 562.62
WAGE LEVY 501.77
WAGE LEVY 493.85
WAGE LEVY 547.50
LONG TERM CARE INSURANCE 27.16
LONG TERM CARE INSURANCE 27.16
UNION DUES L.E.L.S. 399.00
UNION DUES L.E.L.S. 399.00
UNION DUES LOCAL 49 356.50
UNION DUES LOCAL 49 356.50
UNION DUES LOCAL 320 668.12
UNION DUES LOCAL 320 668.12
PERA LIFE CONTRIBUTIONS 120.00
PERA LIFE CONTRIBUTIONS 120.00
OTHER DEDUCTIONS 315.18
OTHER DEDUCTIONS 201.71
DENTAL INSURANCE PREMIUMS 260.00
DENTAL INSURANCE PREMIUMS 260.00
TOTAL: 7,670.99
12-29-2009 09:21 AM COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
FUND TOTALS
101 GENERAL 38,883.11
200 PARKS 4,244.08
201 AQUATIC CENTER 605.07
210 HERITAGE PRESERVATION 351.91
213 FIRE & AMBULANCE 20,261.39
220 LE DUC 608.62
221 POLICE RESERVE S.R. 32.41
223 DARE S.R. 26.72
393 2008 EQUIPMENT CERT'S 350.00
394 2009C EQUIPMENT CERTIFICA 375.00
404 HRA REDEVELOPMENT 41.38
407 ECONOMIC DEV-IND. PK 6.55
499 2009 CONSTRUCTION PROJECT 1,173.25
508 REFUNDING OF 02-03 GO DEB 375.00
528 2008A GO IMPROVEMENT BNDS 350.00
529 2009A GO IMPROVEMENT BOND 375.00
600 WATER 9,479.19
601 WASTEWATER 17.38
610 TRANSIT 69.74
615 ARENA 8,779.26
620 HYDRO ELECTRIC 4,582.79
807 ESCROW - DEV/ENG/TIF-HRH 28.24
999 POOLED CASH FUND 7,670.99
GRAND TOTAL: 98,687.08
TOTAL PAGES: 6