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HomeMy WebLinkAbout20100201 - VI-01VI -1 ~~~ To: City Council From: Becky Kline, Finance Department Date: 1/28!2010 The attached Department Report itemizes vouchers to be approved for payment on February 2, 2010. Thank you. 1/28/2010 10:01 AM REGULAR DEPARTMENT PAYMENT REGISTER ACKET: 01b29 Regular Payments ENDOR SET: 1 UND 409 HRA REDEVELOPMENT EPARTMENT: Sp0 HOUSING & REDEVELOPMENT llDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM $ G/L ACCOUNT NAt4lE DESCRIPTION PAGE: 1 6ANK: EDA CHECK~# AMOUNT -89350 WILSON DEVELOPMENT SERV I-21917 404-500-6008-6311 ERPERT ~ CONS HUDSON RELOCATION SVGS 004004 556.25 DEPARTMENT 500 HOUSING & REDEVELOPMENT TDTAL: 556.25 FUND 409 HRA REDEVELOPMENT TOTAL: 556.25 REPORT GRAND TOTAL: 55&.25 1/2$/2010 10:01 RM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 ** G/L ACCOUNT TDTALS ** LINE ITEM-----=--- -------GRDUP BUDGET =_=--- AMNUAL BUDGET OVER ANNUAL BUDGET OVER EAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 009-2010 404-500-6008-6311 EXPERT ~ CONSULTANT 556.25 45,000 2D,898.42- Y ** 2009-2010 YEAR TOTALS ~~ 556.25 1/28/2030 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 ACKET: 01630 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPAATMENT: N/A NON-DEPARTMENTAL BANK: GEN UBGET TO USE: CB-CURRENT BUBGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECR# AMOUNT -49421 MINNESOTA MUTUAL 2-FEB 2010 la1-000-0000-2191 SUPPLEMENTAL MN LIFE TNS 000000 2,134.0fl I-FEB 2010 101-000-0000-2191 SUPPLEMENTAL MN LIFE INS 000000 25.28 DEPARTMENT NON-DEPARTMENTAL TOTAL: 2,159.26 -000609 RATWIE, ROSZAK & MALONE 2-49229 101-102-1022-6433 DUES,SUBSCRIP STATEMENT AS OF 12/31/09 000000 625.00 -000700 ONENET USA I-JAN 10 101-LD2-1021-6321 TELEPHONE PHONE SERVICE 000000 6.39 -49911 MINNESOTA MUTUAL I-FEB 2010 101-102-1021-b133 EMPLOYER PAID MN LIFE INS 000000 66.50 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 697.89 -000700 ONENET USA I-STAN 10 7.01-105-1051-6321 TELEPHONE PHONE SERVICE 000000 226.90 -000001 DIMENSIONAL BRANBING, L I-2942 101-105-1051-&201 OFFICE SUPPLI 3 NOTARY STAMPS 000000 75.35 I-2442 Zfl1-105-2052-6202 OFFICE SUPPLI SHIPPING S }I~LNDLING aooaao 7.50 -49411 MINNESOTA MUTUAL I-FEB 2010 ZflZ-105-2052-6133 EMPF:DYER PAID MN LIFE INS 000000 9.50 -83705 WELLS FARGO BANR/ CREDI I-JAN 10 OSBERG 10 101-105-2452-5450 MISCELLANEOUS LUNCH WITH MAYOR HTCi{5 000000 39.95 DEPARTIENT 105 ADMINISTRATION TOTAL: 353.70 -000700 OPENET USA I-JAN 10 101-107-1071-b321 TELEPHONE PHONE SF,RVICE 040000 6.43 -01850 ALLINA OCC MEB I-51268 101-107-1052-6312 TESTING SERV1 RANDOM TESTING - TESSIER 000000 20.00 -28200 RIVERTOWN NEWSPAPER I-Z 18679 101-107-1071-6335 ORBINANCE PU8 PUBLIC HEARING-SIGNS 000400 53.50 I-119818 ZOZ-107--1072-6335 ORBINANCE PUB ORD #2fl07-D7 'PHIRD SERIES 000060 112.35 2-122482 101-107-1071-5335 ORUINANCE PVB DRD ¥2009-Z1 PORTABLE SIGNS 040000 127..35 I-Z 7_3019 101-107-1071-6335 ORDINANCE PUB PUBLIC HEARING - AMENp FLODBPL 040000 53.50 -49421 MINNESOTA MUTUAL I-FEB 2010 101-107-1071-6133 EMPLOYER PAID MN LIFE INS 000000 29.57 1/29/2010 9:56 Ai~1 REGULAR DEPARTMENT PAYME-[3T REGISTER PAGE: 2 ACKET: 01630 Regular Payments ENDOR SET: 1 UND IOI GENERAL EPARTMENT: 107 CITY CLERIC BANK: GEN UDGET TO USE: CB-CURRENT DUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -49911 MINNESOTA MUTUAL continued I-~'EB 2010 101-107-1061-6133 EMPLOYER PAID MN LIFE INS OOODOD 4.75 -88705 WELLS FARGO BANK/ CREDI I-SAN 10 MESICO 09 101-107-1071-6950 h1I8CELLANE0U5 NOTARY RENEWAL 000000 90.00 DEPARTMENT 147 CITY CLERK TOTAL: 422.45 -------- -0007D0 ---------------------------------- ONENET USA -------------------- -------------------------------------------- ------------- ------------ I-UAN ZO 101-120-1201-6321 TELEPHONE PHONE SERVICE 000000 38.96 -49411 MINNESOTA MUTUAL I-FEB 2010 101--120-1201-6133 EMPLOYER PATD MN LIFE INS OOOOOD 35.63 DEPARTMENT 120 FINANCE TOTAL: 79.59 -000700 DNENET USR I-SAN 1D 101-140-1401-6321 TELEPHONE PHONE SERVICE DOD004 163.74 -041'10 BATHRICR'S APPLIANCE I I-26504 101-140-1447-6353 REPAIRS & MA7 REPLACEMENT FURNACE FOR CSS 000000 1,795.OD I-26769 101-190-1407-6353 REPAIRS ~ MAI REPLACEMENT MOTDR FOR FURNAC E 044000 170.98 -09680 BEHNKE woanWoRKZNC zNC. I-2431 101-190-1404-6353 REPAIRS ~ MAI MISC WOODWDRK IN CHAMBERS 006000 411.47 -12098 DALCD I-2169143 101-140-1444-6211 CLEANING SUPP CLEANING SUPPLIES 000006 6.48 I-2169193 101-19D-1403-6211 CLEANING SUPP CLEANING SUPPLIES OD0000 6.48 -29725 GENERAL OFFICE PRODUCTS I-326132 101-190-1903-6561 NON CAPITAL F KEYBOARD TRAY FDR PD 000000 179.55 T-326952 101-190--1463-6561 NON CAPITA7. F MISC SUPPLIES FOR PD D00040 286.61 -26725 w..W_ GRRINGER, INC.. .. I-91551.01992 101-140-1403-6353 AFFAIRS & MAI SUPPLIES FOR PU ~ ODOODO 459.94 I-9157595522 101-190-1404-6353 REPAIRS ~ MAI SUPPLIES FOR CH OD0000 15.45 -95313 LIFEwORKS SERVICES INC. I-945106 101-140-1404-633.0 MAINTENANCE C CONTRACTED CLEANING 000000 1,276.4$ -48583 MENARDS I-78372 101-140-1464-6353 REPAIRS & MAI SUPPLIES 000000 230.21 -99911 MINNESOTA MUTUAL I-FE$ 2010 161--19D-1401-6133 EMPLOYER PATD MN LIFE INS 000000 9.50 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 ACKET: 41630 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 14D FACILITY MANAGEMENT BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -51900 NALCO COMPANY C-CR80442184 1D1-14D-19D1-6216 CHEMICALS & C CREDIT FOR BIOCIDE 000000 2,243.48- I-94903480 lfl1-140-1401-6216 CHEMICALS ~ C BIOCIDE FOR USE AT ALL BLDGS 000000 747.83 I-94970326 1D1--14D-1401-6216 CHEMICALS & C BIOCIDE FOR USE AT ALL BLDGS ODDODO 1,62D•29 -69419 RIVERTOWN HEATING I-91579 1fl1-140-1904-6353 REPAIRS & MAI REPAIR FOR IT SERVER ROOM OOODOD 172.41 -79939 SPECIALTY TURF & AG INC I-123150 1fl1-140-1901-6356 UPI~IEP OF GRO ICE SALT FOR CH, FD, PD DOD000 336.66 -76750 TERRYS ACE HARDWARE 1-143327 101-190-1904-6353 REPAIRS & MAI SUPPLIES FOR CH ODD000 6.54 I-145026 101-190-1901-6217 OTHER GENERAL GENERAL SUPPLIES OOOODO 19.75 T-145247 101-140-1406-6353 REPAIRS a MA1 SUPPLIES FOR FD DODDDO 5.87 I-145297 101-190-1409-6353 REPAIRS & MAI SUPPLIES FOR CH OOOODD 2.39 -88705 WELLS FARGO DRNK/ CREDI I--SAN 10 OSBERG 10 1D1-190-1404-635fl REPAIRS b MAI LIGHT FIXTURES FOR CH 000000 233.20 I-.TAN 10 STARK D9 101--14D-1404-6350 REPAIRS & MAI LIGHT FIXTURES FOR CH {100000 857.34 DEPARTMENT 190 FACILITY NLANAGEMENT TOTAL: 6,78269 -000700 ONENET USA I-JAN 10 101-150-1501-6321 TELEPHONE PHONE SERVICE flOD400 19.16 -01946 ANiERiCAN PLANNING ASSOC I-065961-091D09 101-15D-1501-6433 DUES,SUBSCRIP ZONING PRACTICE SUBSCRIPTION OODD00 85.00 I-1D9966-091101 1D1-15fl-1501-6433 DUES,SUBSCRIP APA\AICp DUES - HINZMA-id OOOODO 965.D0 I-18D323--100113 101-15D-1501-6433 DUES,SUBSCRIP AICP DUES 2D10 - BARKER ODODOD 6D.00 -99911 MINNESOTA MUTUAL I-FEB 2010 101--150-1501-6133 EMPLDYER PAID MN LIFE INS DODOOD 19.OD DEPARTMENT 150 PLANNING TOTAL: 648.16 -000328 OFFICE OF ENTERPRISE TE I-DV09120366 1D1-16D-1601-b321 TELEPHONE WAN/USAGE DEC 09 DOOD00 125.00 -000977 ACCESS COMMUNICATIONS I I-19760 101-16D-1601-6310 MAINTENANCE C LOCATE SVC CONTRACT ODOOOD 6,535.OD -000700 ONENET USA I-3AN 10 1D1-160-1601-6321 TELEPHONE PHONE SERVICE 000000 51.46 -49411 MINNESOTA MUTUAL I--FEII 2010 101-160-1601-6133 EMPLOYER PAID MN LIFE INS 400000 38.00 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYNfENT REGISTER PAGE: 4 ACKET: 01630 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 160 I.T. BANK: GEN UDGET TO USE: CB-CURRENT BDDGET ENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTIDN CHECK` AMOUNT -88705 STEELS FARGO RANI{1 CREDI I-JAN 10 NORNES 09 101-160-1601-6323 CDNFERENCE & BI-ANNUAL USER REGISTRATION 000000 125.00 DEPARTMENT 160 I.T. TOTAL: 6,874.4& -000700 ONENET OSA I-JAN 10 101-201-2010-6321 TELEPHONE PHONE SERVICE 000004 299.76 -28140 HASTINGS CHRYSLER CENTS I-11692 101-201-2010-6354 REPAIRS 6 MAI OIL CHANGE 000000 29.73 -49306 MIDSTATE ORG. C€i1I4E CEN I-13064 101-201-2010-6433 DDES,SUBSCRIP 2010 MEMBERSHIP 000000 206.00 -49411 MINNESOTA MUTUAL I-FEB 2010 101-201-2010-65.33 EMPLOYER PAID MN LIFE INS 000000 323.06 -75153 STREICHERS I-2702975 101-2p1-2010-6217 OT}IER GENERAL FUSEE -- 36/CASE 000000 170.98 -66065P NALMART COMM[7NITY I-JAN 10 101-201-2010-6217 OTHER GENERAL SUPPLIES 000000 44.48 I-JAN IO 101-201-2010-6212 MOTOR FUEL & SUPPLIES 000000 26.16- I-JAN 2010 101-201-2010-6217 OTHER GENERAL SUPPLIES-BATTERIES & WASHER 000000 44.41 -B$705 WELLS FARGO BANK/ CREDI I-JAN 10 RGNONTI 10 103.-201-2010-6323 CONFERENCE & REID SCHOOL - JACOBSON ODfl000 605.00 DEPARTMENT 201 POLICE TOTAL: 1,691.26 -000700 ONENET USA I-JAN 10 101-230-2301-6321 TELEPHONE PHONE SERVICE 000000 41.42 I-JAN 10 101-230-2302-6321 TELEPHONE PHONE SERVICE 000000 10.82 -49911 MINNESOTA MUTUAL I-FEB 2010 101-230-2301-6133 EMPLOYER PAID MN LIFE INS 000000 38.00 I-FEB 2010 101-230-2302-6133 EMPLOYER PAID iftJ LIFE INS 000000 9.SD -88705 STEELS FARGO BANK/ CREDI C-JAN 10 BAI4~N 09 101-230-2301-6354 REPAIRS 6 MAI BRAKE LIGHT BULBS 000000 4.27 C-JAN 10 BAIQ~N 09 102-230-2301-6354 REPAIRS & MAI CDRE RETURN FOR BATTERY 000000 5.0D- I-SAN 1D RAIff{EN 1D 101-230-2361-6323 CONEERENCE & SUNMER CONFERENCE RESERVATIO N 000000 200.00 - DEPARTMENT 230 BUILDING & INSPECTIONS TO^1AL: 299.01 -000700 ONENET USA 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYi~NT REGISTER PAGE: 5 AC1~T: 01630 Regular Payments ENDOR SET: 1 UND 101 GENERAI. EPARTMENT: 300 PUBLIC WORKS BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME UESCRIPTION CHECK# AMOUNT -000700 DNENET USA continued I-JAN 10 101-300-3100-6321 TELEPHONE PHONE SERVICE 000000 56.57 -18152 ENGINEERING REPRO SYSTE I-271357 101-300-3100-6217 OTHER GENERAL 1 ROLL SATIN PHDTOPAPL;R 000000 135.22 -49911 . MINNESOTA MUTUAL Z-FEB 2010 101-300-3100-6133 EMPLOYER PRID MIT LIFE INS fl00000 63.96 DEPARTMENT 300 PUBLIC WORKS TOTAL: 255.25 -004552 ROCHESTER ARBORIST WORIC I-JAN 10 101-301-3200-6323 CONFERENCE ~ ARBORIST WORKSHOP X 3 000000 315.00 --000700 ONENET USA T-JAN 10 101-301-3200-6321 TELEPHONE FHONE SERVICE 000000 133.61 -12098 DALCO I-2169193 101-301-3200-6211 CLEANING SUPp cLEAN1NG SUPPLIES 000000 2.88 -49911 MINNESOTA MUTUAL Z-FEH 2010 101-301-3200-6133 EMPLOYER PAID MN LIFE INS DflD00D 76.00 -69420 RIVERTOWN TREE SERVICE I-6650 101-301-3200-0356 IIPKEEP DF GRD TREE REMOVAL 000000 748.17_ -78385 LYNN HOESCHEN / TOWN GP I-JAN 10 101-301-3200-6218 CLOTf1ING ~ HA SAFETY 800TS - WOODWARD 000000 105.00 -88745 FVELLS FARGO BANK/ CREDI I-JAN 10 ZGODA 09 101-301-3200-6240 SMALL TOOLS ~ TOOLS/SUPPLIES 000000 384.66 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 1845.27 -------- -12050 ----------------------------- DAKOTA COUNTY SOIL/OVATE ------------------------- -------------------------------------------- ------------- ------------ I-19$3 101-401-5002-6348 REFORESTATION 100 DAK TREES - WALLIN PARK OOOUOD ].39.67 -2820U RIVERTOWN NEWSFAPER I-135917 101-401-5001-6334 GENERAL NOTTC 1/2 PG COMMUNITY GUIDE - LEAVE 000000 550.00 I--135920 101-901-5001--6334 GENERAL NOTIC 1/9 PG COVR4UNITY GUIDE-RECYC LF. 000000 190.00 --69920 RIVERTDWN TREE SERVICE I-6660 101--901-5002-6397 TREE REMOVAL TREE REMOVAL 000000 798.13 DEEARTPiENT 4fl1 PARKS & RECREATION TOTAL: 1,577.80 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 ACEET: 01530 Regular Payments ENDOR SET: 1 UND 101 GENERAL EPARTMENT: 600 34ISCELLANEOllS SANIf: GEN UDGET TO USE: CD-CURRENT BUDGET ENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOONT -000125 MN DEPARTMENT OF EMFL.OY I-DEC 09 101-600-5001-6141 INSURANCE-UNE UN£MPL4Yh1ENT BENEFITS-9TH QTR 000000 1,809.04 DEPARTMENT 600 MISCELLANEOUS TOTAL: 1,809.04 FUND 101 GENERAL TOTAL: 25,490.75 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 ACKET: 01630 Regular Payr~3ents 'ENDOR SET; 1 UND 200 PARKS EPRRTMENT: 901 PARKS & RECREATION SANK: GEN ODGET TO USE: CB-CURRENT BUDGET ENDOR NAi~tE ITEM # G/L ACCOUNT NA74E DESCRIPTION CHECK# AMOUNT -OD0191 O'REILLY AUTOMOTIVE I-1599-380083 200-402-9940-6353 REPAIRS G PfAI ANTENNA-FORD PICKUP 0D0D00 6.40 -000925 JDIiN50N LOGGING, INC I-1217.0 200-401-944D-6354 REPAIRS & MAI MOW EQUIP TRAILER DECKING ^D0000 320.62 -000700 ONENET USA I-JAN LD -00355 ACE TRAILER SALES I-24129 200-9D1-4440-6321 TELEPHONE PHONE SERVICE 200-401-4940-6353 R1;PAIRS ~ MAI MOW EQUIP TRAILER JACKET 000000 101.53 DOODOD 183.17 --12098 DALCO I-2169193 204-401-4947-6217 OTHER GENERAL CLEANING SUPPLIES OOflDOD 5.27 -26730 GRAPHIC DESIGN 1-56563 200-441-4940-6201 OFFICE SUPPLI BUSINESS CARDS - BERNSTEIN OOODOD 85.50 -28200 RIVERTOWN NEWSPAPER I-159D75 200-401-4940-6334 GENERAL NDTIC LAKE REBECCA AERATION 0D0D00 36.96 I-159076 200-441-4940-6334 GENERAL NDTIC LAKE REBECCA AERATION 040000 36.96 I-159077 200-401-4940-6334 GENERAL NDTIC LAKE REBECCA AERATION 0004D4 ~ 55.49 E-1540'78 200-441-4940-6334 GENERAL NDTIC LAKE: REBECCA AERATION 000000 55.49 -29604 fl & L MESABI E-79303 200-401-4946-6353 REPAIRS s MAI SNOW PLOW BLADES & BOLTS 000000 133.2$ -30383 HOTSY EQUIPMENT OF MINN I-34692 200-401-4947-624D SMALL TOOLS & JMF - SUPPLIES 000000 134.20 -49911 MENNESOTA MUTUAL T-FEB 2D10 200-401-4940-6133 EMPLOYER PAID MN LIFE INS 000000 76.00 -76750 TERRYS ACE HARDWARE I-194872 200-401-4490-6290 SMALL TOOLS ~ SLRDGE IL9NEAER 0DD000 34.19 I-194937 200-401-4990-5217 OTHER GENERAL SUPPLIES OOODOfl 25.39 I-195025 200-901-4490-&353 REPAIRS 5 MAI COUPLING ~ 0400DD 1.07 I-195076 200-901-4490-6240 SMALL TOOLS & SOCKET 000000 12.27 1-195289 2D0-9D1-449D-6217 OTHER GENERAL METAL CUT OFF BLADE 000000 1D.13 I-195491 240-901-4490-6240 SMALL TOOLS & WET/DRY VAC 0DD400 71.46 -88705 WELLS FARGO SANK/ CREDI 2-JAN 10 BEHRENS 10 200-901-4490-6323 CONFERENCE & AR80RIST CERT TRAINING-MAHONEY 000000 75.00 I-JAN 1D FLEWLLEN 09 200-901°4490-6219 RECREATION SU SANTA SUIT DRYCLEANING 000000 28.98 I-SAN 10 JOHNSON 10 200-901-4440-6219 RECREATION SU TARGET / BKFST W/ SANTA 000000 1.61 DEPARTMENT 441 PARKS & RECREATION TOTAL: 1,489.97 FUND 200 PARKS TOTAL: 1,469.97 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER ACKET: 01630 Regular Payments ENDOR SET: 1 UND 207. AQUATIC CENTER EPARTMENT: 901 PARKS ~ RECREATION UDGET TO USE: C8-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: B SANI{: GEN CHECI{$ AMOUNT -000700 ONENET USA I-3AN 10 -99911 MINNESOTA MUTUAL I-FEB 2010 20Z-901-4240-6321 TELEPHONE PHONE SERVICE 000000 146.89 20Z-401-4240-6133 EMPLOYER PAIB MN LIFE INS 000000 9.50 DEPARTMENT 401 PARKS ~ RECREATION TOTAL: 156.39 FUND 201 AQUATIC CENTER TOTAL: 156.39 1/28/2010 9.56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 ACKET: D1630 Regular Payments ENDOR SET: 1 UNp 210 HERITAGE PRESERVATIDN EPPATMENT: 170 HERITAGE PRESERVATION BANK: GEN UDGET TO llSE: CB-CURRENT BUDGET ENDOR NAt4E ITEN $ G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT -000700 ONENET USA I-JAN 1D 210-17D-17D4-6321 TELEPHONE PHONE SERVICE DODOOD 6.50 -28200 AIVEATOWN NEWSPAPER I-118930 210-170-17D2-6336 OTHER PUBLISH HPC - SEEKING APPLICANT 000040 176.40 -99411 MINNESOTA MUTUAL I-FEB.2010 210-17D-17D2-5133 EMPLOYER PAID MIN LIFE INS OOD000 2.38 -88705 WELLS FARGD HANK/ CREDI T-JAN 10 Si4ITH 09 210-170-1704-6494 DONATIONS FRAMING CLASS OF '52 OOODDD 378.91 I-JAN 10 SMITH 09 210-170-1704-6551 NON CAPITAL A FRAMING CLASS OF '39 000000 270.OD I-.IAN 10 S34ITH 69 210-170--17D4-6494 DONATIONS FRR[~iING CLASS OF '39 ODDD00 25.38 I-JAN 10 SM1TH 49 210-170-1704-6201 OFFICE SUPPLI INK CARTRIDGES DOD000 24.00 I-JAN 10 S34ITH 09 210-17D-17D4-6217 OTHER GENERAL INK CARTRIDGES DDDDDO 61.65 I-JAN 10 534ITH D9 210-170-1704-6551 NDN CAPITAL A LOCKING DISPLAY DDX OOD006 92.90 I--JAN 1D Si4ITH 10 210-170--1704--6201 OFFICE SUPPLI PRINTER INKS D00040 34.26 -------- ----------------------------- ---- --------------------- DEPARTMENT 17D HERITAGE PRESERVATION ------------------------------------------- TOTAL: -------------- 1,072.38 ----------- FUND 210 HERITAGE PRESERVATION TOTAL: 1,072.38 2/28/2020 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 ACKET: 01634 Regular Payments ENDDR SET; Z UND 213 FIRE & AMBULANCE EPARTMENT: 210 FIRE BANK: GEN UDGET TO USE: CB-CURRENT BUDGET ENDDR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -000127 CARLSDN, AMY I-DECEMBER 09 213-210-2100-6218 CLOTHING S BA EMBROIDERY ON UNIFORM 000000 32.00 -000191 D'REILLY AUTOMOTIVE C-1594-380957 213-210-2100-6221 EQUIPMENT PAR CREDIT 000000 257.97- I-1594-380945 213-210-2100-6221 EQUIPMENT PAR BATTERY FOR FIRE VEHICLE 000000 275.71 T-1594-384957 213-210-2-1 OD-6221 EQUIPMENT PAR BATTERY FOR FIRE VEHICLE 404000 257.97 _000357 IMAGE TREND, INC. I-12985 213-210-2100-6311 EXPERT 6 CONS FIRE BRIDGE PHASE 2 ANNUAL SUP 000000 4,269.31 -000700 ONENET USA I-SAN 10 213-210-2100-6321 TELEPHONE PHONE SERVICE 000000 440.51 -000798 SOUTH METRO FIRE DEPT I-1008 213-210-2100-6323 CONFERENCE & NFA INCIDENT SAFETY OFFICER CL 000000 210.00 -02977 ASPEN MILLS C-CM2107 213-2 10--2100-6218 CLOTHING & BA CREDIT UNTFORFIS 000000 69.54- I-94425 213-210-2160-621$ CLOTHING & BA ASPEN MILLS 000000 904.00 I-94632 213-210-2100-6218 CLOTTING ~ SA UNIFORMS 000000 208.81 Z-99633 213-210-2100-6218 CLOTHING & BA UNIFORMS 000000 76.90 I-99634 27.3-210-2100-6228 CLOTHING & BA UNIFORMS 000400 76.90 --14270 DDERERS GENUINE PARTS I-12153 213-210-2100-6221 EQUIPMENT PAR LAMP 000000 26.26 I-22165 213-210-2200-6221 EQUTPINENT PAR SWITCH' 000000 8.97 -20054 FAIR OFFICE WORLD I-136168-D 213--210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 604.03 I-136332-D 213-210-2104-6202 OFFICE SUPPLI OFFICE SUPPLIES 000000 57.87 I-13b332-1 213-210-2100-6201 OFFICE SUPPLI OFFICE SUPPLIES 000000 15.19 -24750 GERLACH SERVICE, GERLAC I-1531$9 213-210-2106-6221 EQUIPMENT PAR PART FOR SNOW BLOWER 000000 272.08 -28260 HASTINGS VEHICLE REGIS. I-JANUARY 2010 213-210-2100-6359 REPA.T.RS ~ MAI REGISTRATION TABS RENEWAL 000000 22.50 -28400 CLIA LABORATORY PROGRAM I-JAN 2010 213-210-2100-6311 E%PERT b CONS CERTIFICATION FEE 000000 150.00 -28722 HENNEPIN TECIINICAL COLT, I-192714 213-210-2100-6323 CONFERENCE ~ AIR OF READING SMOKE X 6 000000 360.00 -44911 MINNESOTA MUTUAL I-FEB 20 Z0 213-210-2100-6133 EtAPLOYER PAID MN LIFE INS 000000 152.00 -57849 ORDERPOINT BOOKS 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 ACKET: 01630 Regular Payments ENDOR SET: 1 UND - 213 FIRE & AMBULANCE EPAR2MENT: 27.D FIRE HANK: GEN llDGET TO USE: CB-CURRENT BUDGET ENDDR NAME ITEM $ G/L ACCDUNT NAME DESCRIPTION CHECi{~ AMOUNT -57849 pRDERPOINT BOOKS continued I-0138753-IN 213-210-2100-62D1 OFFICE SUPPLI 2010 ICD-9 CODE 8ODK FOR AMB OOOfl00 99.08 -72700 SELESKI, PAllL I-JAN 1D 213-210-2100-62D1 OFFICE SUPPLI CAHLE FOR FIT TESTER PRINTER fl0006D 42.84 -88085E WALMART COMMUNITY I-JAN 10 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES OOOD40 98.05 i-JAN 2010 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES DDDDfl0 152.69 -88705 SMELLS FARGO BANK/ CREDI I-JAN 10 TOWNSEND 09 213-21D-2100-6246 S39ALL TOOLS & LADDER FOR EIRE STATION ODOOOD 136.05 DEPARTMENT 210 FIRE TOTAL: 8,197.25 -20130 FASTENAL COMPANY I-MNHAS23'790 27.3-220-2200-6221 EQUIPMENT FAR SUPPLIES FOR SHOP ODODfl0 37.85 --2$722 1fENNEPIN TECfFNICAL CDLL T-192714 213-220-2200-6323 CDNFERENCE & PEPP INSTRUCTOR X 5 000000 125.00 -50340 MOORE MEDICAL CORP. I-96094610 RI 213-220-2200-6216 CHE1/TCALS ~ C MEpICAL SUPPLIES ODD000 679.51 -62700 PRAXAIR DISTRIBUTION-94 I-35359152 213-220-2200-6216 CHEMICALS & C OXYGEN DOD000 180.87 BEPARTMENT 220 AMBULANCE TOTAL: 1,023.23 FUND 213 FIRE & AMBULANCE TOTAL: 9,170.48 1/28/2U30 9;56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 ACE~T: 01630 Regular Payments ENDDR SET: 1 UND 220 LE DUC EPARTMEMT: 450 LEDUC BANI{: GEN UDGET TO USE: CB-CllRRENT BUDGET ENDOR NA~FE ITEM g G/L ACCDUNT NAME DESCRIPTION CHECR~ AMOUNT -000700 ONENET USA T-.IAN 10 220-950-4160-6321 TELEPHONE PHONE SERVICE 000000 52.45 DEPARTMENT 450 LEDUC TDTAL: 52.95 FUND 220 l~E DUC TOTAL: 52.45 1/2$/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER ACTCET: 01630 Regular Payrt~ents ENDOR SET: 1 UND 221 POLICE RESERVE S.R. EPARTMENT: 201 POLICE RESERVES UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM ~ G/L ACCOUNT NAME DESCRIPTION PAGE: 13 BANK: GEN CHECKS AMDUNT -000800 RAWAY, CHRISTDPHER I-JAN 10 -75153 STREICHERS I-I703199 221-201-2021-6950 MISCELLANEOUS GARMIN GPS FOR RESERVE UNIT OflD000 221-201-2021-6218 CLOTHING 5 BA RESERVE DUFFLE BAG i~JITH EMBR 000000 DEPARTMENT 2D1 POLICE RESERVES TOTAL: ----------------------------------------------------------------------- FUND 221 POLTCE RESERVE S.R. TOTAL: 115.67 82.67 198.39 198.39 1/28/2D10 9:56 AM REGULAR DEPARTMENT FAYt4ENT REGISTER ACKET: 01630 Regular Payments ENfJOR SET: 1 UND 904 HRA RED£V£GOPMENT EPARTMENT: 500 HOUSING S REDEVELOPMENT DDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION PAGE: 14 SANE(: GEN CHECK# AMOUNT -000700 ONENET USA I-JAN 30 -99411 MINNESOTA MUTUAL I-FES 2010 409-500-6D03-6321 TELEPHONE PHONE SERVICE 000000 6.96 409-500-6003--6133 EMPLOYER PAID MN LIFE INS OOOODD 21.38 DEPARTMENT 500 HOUSING ~ REDEVELOPMENT -------------------------------------------------------------- TOTAL: -------------- 27.84 ----------- FUNB 409 HRA REDEVELOPMENT TOTAL: 27.$4 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER AC[~T: 01630 Regular Payments ENDOR BET: 1 UNp 447 ECONOMIC DEV-IND. PK EPARTMENT: 280 ECONOMIC pEVELOPMENT UDGET TO USE: CB-CURRENT BUDGET ENDOR NAME ITEM# G1L ACCOUNT NAME DESCRIPTION FAGS: 15 BANK: GEN CHECK# AMOUNT -000700 ONENET USA I-SAN 10 -28200 RIVERTOWN NEWSPAPER I-142382 4D7-180-1502-6321 TELEPHONE PHONE SERVICE ODDD00 6.39 4D7-180-15D2-6331 ADVERTISING-P 2/2 PG COMMUNITY GUIDE-LAND OOD000 550.00 DEPARTMENT 180 ---------------------------------_~u~__ ECONDMIC DEVELOPMENT __---------------------- TOTAL: ------------- 556.39 ----------- FUND 407 ECONOMIC DEV-IND. PK TOTAL: 556.39 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGTSTER PAGE: 16 ACKET: 01630 Regular Payments ENBOR SET: 1 UND 470 2010 IMPROVEMENT PREl3ECTS EPARTMENT: 300 ** INVALID DEPT ** 6ANK• GEN UDGET TO ELSE: CB-CURRENT BUDGET ENDOR NAi~FE ITEM ~ G/L ACCOUNT NAME DESCRIPTION CHECKS AMOUNT -72b40 SEH ENGINEERS I-227009 470-300-3617-6311 EXPERT & CONS ICE STUDY-PLEASAAST DR S S F RD 000000 1,216.97 PROS: 59 -470-3D0 2010-1 W4/Pleasant Construction Eund DEPARTMENT 300 ** INVALID DEPT ** TOTAL: 1,216.97 FUND 970 201D IMPRDVEMIENT PROSECTSTOIAL: 1,216.97 1/28/2D10 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 ACI~T: 01630 Regular Payments ENDOR SET: 1 UND 600 WATER EPARTMENT: 300 PUBLIC WORKS BANIf: GEN UDGET TO USE: CS-CURRENT BUDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKS-,` AMOUNT -OD0554 WS$ & ASSOCIATES INC I-5 2009 500-30D-33D0-6311 EXPERT & CONS STORM WATER PROF SVC 000000 4.343.5p -000700 DNENET USA T-SAN 10 600-300-3300-6321 TELEPHONE PHONE SERVICE DOODDO 133.61 -12098 DALCO I-2169193 500-304-3300-6211 CLEANING SUPP CLEANING SUPPLIES 060000 - 2.08 -20130 FASTENAL COMPANY I-MNHAS23849 600-304--3300-6240 SMALL TODLS S TOOLS 060000 46.61 -26730 GRAPHIC DESIGN T-56570 600-300-3300-6202 PRINTED FORMS NOTICES OOODOD 49.7.6 -37316 JIFFY-JR PRODUCTS I-150647-1 600-300-3300-6353 REPAIRS ~ MAT BRUSH 00000^ 23.85 -49411 ifTNNESOTA i4UTUP,I. I-FEB 2010 600-300-3300-6133 EMPLOYER PAID MN LIFE INS DOOD00 66.22 -$8705 WELLS FARGO BANK/ CREDT I-JAN 10 NDRNES 10 fi00-300-33D0-6571 NOM CAPITAL C NEWEGG/USB ADAPTER DODD00 24.94 I-JAN 10 PEINE 10 600-300-3360-627.7 OTHER GENERAL TOTE BOX, LED LIGHT 000000 46.36 -9270D XCEL ENERGY I-JAN 2010 600-3p0-3300-6343 LIGHT & POWER ELECTRIC SERVICE-51-69&0216 000000 1D,809.87 DEPARTMENT 300 PUBLIC WORKS TDTAL: 15,591.00 FUND 600 WATER TOTAL: - 15,541.OD 1/28/2010 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 ACKET: 01630 Regular Payments ENDOR SET: 1 UND S01 WASTEFlATER EPARTMENT: 300 PUBLIC WDRKS BANK: GEN UDGET TO USE: CB-CURRENT BUBGET ENpbR NAME ITEM $ G/L ACCOUNT NAhIE DESCRIPTION CSiECf{~ AMOUt3T -06312 BOLTON & MENK INC I-130326 601-3C0-3400-6311 EXPERT ~ CDNS 20D9-5 EAST HASTINGS LIFT STN 000000 186.00 PROD: 58 -601-300 49-5 East Hast Lift Stat Wastewater -99411 MTNNESOTA MUTUAL I-FE8 2010 601-30D-3400-6133 EMPLOYER PAIp MN LIFE INS 000000 33.70 DEPARTMENT 300 PUBLIC WORKS TOTAL: 219.70 FUND 601 WASTEWATE',R TOTAL,: 219.70 1/28/2010 9:56 AM AGKET: 01630 Regnlax Payments ENDOR SET: 1 UND 610 TRANSIT EPARTMENT: 107 CITY CLERK UDGET TO USE: CB-CURRENT BDDGET ENDOR NAME ITEM $ REGULAR DEPARTMENT PAYPIENT REGISTER /L ACCOUNT NAME DESCRIPTION PAGE: ANIS: CHECKS 19 EN AMOUNT -000700 ONENET USA I-JAN 10 610-1D7-1073-6321 TELEPHONE PHONE SERVICE OODDDO 11.34 -01$50 ALLINA OCC MED I-51283 610-107-1074-6312 TESTING SERVI DOT PHYSICAL - FRIESE DDDODO 95.D0 -06385 BOYER FORD RRUCKS I-365921 610-207-1D75-6369 REPAIR-VEHICL BRAFG; KIT & PADS 000000 153.69 -99411 MINNESOTA MUTUAL I-FEB 2010 610-107-1073-6133 EMPLOYER FAID PiN LIFE INS DOODDQ 11.31 I-FEB 2010 610-1D7-1079-6133 EMPLOYER PAID MH LIFE INS 000000 28.50 -50360 MOTOR PARTS SERVICE CO I-001-174217 610-107-1075-6359 MAINTENANCE-V GREASE GUN & GREASE OOOODD 58.32 DEPARTt9ENT 107 CITY CLERK TOTAL: 358.11 FUND 610 TRANSIm TOTAL: 358.11 1/28/2010 9:56 AM ACI~T: 01630 Regctlar Payments ENDOR SET: 1 UND 615 ARENA EPARTMENT: 401 PARKS & RECREATION UDGET TO USE: CR-CURRENT BUDGET ENDDR NAME ITEM # REGULAR DEPARTMENT PAIMENT REGIST$R /L ACCOUNT NAME DESCRIPTION PAGE: ANK: CHECK# 20 EN AMOUNT -000700 ONENET USA I-JAN 1D 615-401-9103-6321 TELEPHDNE PHONE SERVICE 000000 932.17 -D007b6 WATSON COMPANY ' I-761690 615-9D1-41D3-6254 COST OF 2~iERCH CONCESSIDN SUPPLIES 000000 982.99 -14270 DDERERS GENOINE PARTS I-12168 615-901-4103-6353 REPAIRS 5 MAI 12 qTS OTL OOflDOfl 35.22 -20698 FERRELLGAS I-1031655576 615-901-41D3-6212 MDTDR FUEL & SUPPLTES DODD00 84.77 -99310 COCA-COLA BOTTTLTNG CD I-10$462b24 615-901-4103-5254 COST OF MERCH SUPPLIES OODODO 241.76 -99411 MINNESOTA MUTUAL I-FES 2010 615-401-4103-6133 EMPLOYER PAID MN LIFE INS DDDDOfl 28.50 -927D0 XCEL ENERGY T-JAN 2010 615-401-41D3-6343 LIGHT & POWER ELECTRIC SERVICE-51-696D211 OD0000 9,578.39 DEPARTMENT 901 PA12K5 ~ RECREATION TOTAL: 10,883.80 FUND 615 ARENA TOTAL: 1Dr683.80 1/28/2D10 9:56 AM REGULAR DEPARTMENT PAYMENT REGISTER ACKET: 01530 Regular Payments ENDOR SET: 1 UND 626 HYDRO ELECTRIC EPARTMENT: 306 PUBLIC WORKS UDGET Tb USE: CB-CURRENT $VDGET ENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION PAGE: 21 BANK: GEN CHECK# AMOUNT -000700 ONENET USA I-JAN 10 -49411 MINNESOTA MUTUAL I-FEB 2010 62D-300-3500-6321 TELEPHDNE PHONE SERVICE DOD000 52.45 620-30D-35DD-6133 EMPLOYER PAID 2~1 LIFE INS Ofl0000 7.60 DEPARTMENT 300 PUBLIC WORKS TDTAL: 60.05 FUND 620 HYDRO ELECTRIC TOTAL: 6D.05 REPORT GRA-LdD TOTAL: 66,494.62 February 1, 2010 Councilmerr~ er Alo ~i Cou~l~ ber Balsanek Mayor Hi s -tuber Nels Schultz .. r ~ / Councihnember Hollenbeck ~~ / Finance D' e t r ,J :. Council ember Slavik ~I~yO~ ~"~"{•iC~ To: City Council From: Becky Kline, Finance Department Date: 1/26/2410 The attached Department Report itemizes vouchers that were paid an January 26, 2010. Thank you. 1-26-2010 08:51 AM COUNCIL REPORT PAGE: 1 EPARTMENT FUND VENDOR NAME DESCRIPTION AMDUNT ON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA FEB 2010 DENTAL PREMIUM 3,348.85 TOTAL: 3,306.85 OUNCIL ~ MAYOR GENERAL WALMART COMMUNITY SUPPLIES 26.65 SUPPLIES 18.22 50PPLIES 97.99- TOTAL: 3.13- DMINISTRATIDN GENERAL ARAMAR(( REFRESHMENT SERVICES COFFEE 83.55 MARCO LNC COPIES 164.23 COPIES 75.31 METRO AREA MNGR ASSN. 2610 MAMA MEMBERSHIP DUES 95.40 NEXTEL COMMUNICATIONS CELL PHONES 59.77 TOTAL: 427.96 1TY CLERK GENERAL LABORATDRY CORP OF AMERICA HOLDING RANDOM TESTING - TESSIER 90.25 NEXTEL COMMUNICATIONS CELL PHONES 59.77 TDTAL: 100.42 INANCE GENERAL EHLERS & ASSOC FLATEN-SEMINAR 295.00 NEXTEL COMMUNICATIONS CALL PHDNES 51.13 TDTAL: 296.13 EGAL GENERAL PLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 AGILITY MANAGEMENT GENERAL NEXTEL CO1~IMUNICATIDNS CELL PHONES 32.19 XCE4 ENERGY ELECTRIC SERVICES 1,470.47 ELECTRIC SERVICES 1,599.60 ELECTRIC SERVICES 625.55 TDTAL: 3,727.91 CANNING GENERAL NEXTEL COMMUNICATIDNS CELL PHONES 51.13 TOTAL: 51.13 .T. GENERAL ADVANCED AUTDMOTIVE 5 SPECIALISES L.L. OIL CHANGE & COOLER LINES 380.69 NEXTEL COMMUNICATIONS CELL Pf[ONES 22.73 TOTAL: 402.92 OLICE GENERAL DAKOTA COMMUNICATIONS CENTER DCC FEE - FES 13,167.50 ADVANCED AUTOMOTIVE a SPECIALTIES L.L. REPAIT/MAINT TO VEHICLE 19 30.10 REPAIR/MAINT TO VEHICLE 19 452.93 REPAIR/NA1NT TO DARE VEfiIC 562.$7 REPAIR/MAINT TO VEHICLE 14 1,092.25 MARCO INC COPIES 69.85 COPIER 91.70 HASTINGS TIRE a AUTO SVC FOUR TIRES 399.71 HASTINGS FORD-JEEP-EAGLE REPAIR/MAINT ON ,SQUAD 1916 28.60 REPAIT/MAINT ON SQUAD 147.2 100.82 HASTINGS VEHICLE REG75. TITLEfREGISTER X 3 LORD CR 60.00 MN COUNTY ATTORNEY ASSN ONLINE MULTIMEDIA RECORDIN 20.00 NEXTEL COMMUNICATIONS CELL PHONES 631.09 CELL PHONES 519.87 XCEL ENERGY ELECTRIC SERVICES 56.55 TOTAL: 17,223.84 1-26-2010 0$:51 RP1 EPARTMENT FUND UILDTNG & INSPECTIONS GENERAL UHLIC WORKS GENERAL UBLIC WORKS STREETS GENERAL ARKS & RECREATION GENERAL ARI€S S RECREATION PARKS COUNCIL REPORT NEXTEL COMMUNICATIONS MARCO INC NEXTEL COM.bNNICATI0N5 MARCO TNC ANDERSEN, E.F. & ASSOC. CARGILL INCCDRPORATED RIVER COUNTRY COOPERATIVE LITTLE FALLS MACHINE INC NEXTEL COMMUNICATIONS POMPS TIRE SERVICE TERRYS ACE HARDWARE COMMUNITY EDUCATION PREMIER POS INC 34ARCD INC COMMUNITY EDOCATIDN NEXTEL COMMUNICATIONS WALMART COMMUNITY XCEL ENERGY ARiiS & RECREATION AQUATIC CENTER 2REMIER POS INC NEXTEL COMMUNICATIONS XCEL ENERGY PAGE: 2 DESCRIPTION AMOUNT CELL PHONES 108.75 CELL PHONES 27.19 TOTAL: 135.99 COPIES 10.10 CELL PHONES 249.47 TOTAL: 259.57 COPIES 10.D9 SIGNS 115.28 SIGNS, PLATES 163.93 ROAD SALT 5,232.23 ROAD SALT 4,172.96 OIL 408.80 PARTS 492.39 WING BOLT 71.30 SUPPLIES 60.88 CELL PHONES 244.69 SKID LOADER TIRES 1,1b0.D0 TIRES 496.28 BOLTS 3.18 SUPPLIES 14.92 DISC 2.95 STARGON 58.35 SUPPLIES 9.5D SUPPLIES 10.14 OXYGEN 52.05 BOLT 4.26 PARTS 34.99 SAFETY BOOTS - PAGE 133.19 SUPPLIES 12.78 PROPANE 16.55 TOTAL: 13,982.81 3OINT POWERS PROGRAM 37,032.97 TOTAL: 37,032.97 POS MONTHLY FEE/ONLINE REG 20.00 POS MONTHLY FEE/ONLINE REG 250.00 COPIES 39.10 WINTER 2010 COMMUNITY ED 295.00 JOINT POWERS PROGRAM 14,88x.13 CELL PHONES 278.9$ CELL PHONES 190.32 SUPPLIES 11.39 SUPPLIES 9.37 SUPPLIES 12.56- ELECTRIC SERVICES 1,116.56 TOTAL: 17,D75.29 PDS MONTHLY FEEfONLINE REG 110.D0 CELL PHONES 32.19 ELECTRIC SERVICES 451.55 TOTRL: 603.74 IRE FIRE 6 RMRULANCE FIRE SAFETY USA INC TOTAL FIRE/EXTRICATION GLO 1,104.15 1-26-2010 0$:51 AM COUNCIL REPORT PAGE: 3 EPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT DAKOTA COMMUNICATIONS CENTER DCC FEE - E`E8 13,107.50 M.9RCD INC COPIES 50.77 FRANDRUP'S BACKYARD DESIGN EMBROIDERED UNIFORM HATS 504.00 DOERERS GENUINE PARTS BULB 5.91 NEXTEL COMMUNICATIONS CELL PNONES 452.80 CELL PHONES 119.97 XCEL ENERGY ELECTRIC SERVICES 1,095.92 TOTAL: 16,400.52 MBULANCE FIRE & AMBULANCE JUDGE APPLIANCE ~ REFRIG WASHER & DRIER, DRIER PART 1,17D.40 WASHER G DRIER, DRIER PART 92.53 MOTOR PARTS SERVICE CO FILTERS FOR AMBULANCE 6.91 REGINA MEDICAL CENTER AMBULANCE MEDICATION 860.59 TOTAL: 2,080.03 EDUC LE DUC XCEL ENERGY ELECTRIC SERVICES 441.10 TOTAL: 441.10 DUSING & REDEVELDPMEN HRA REDEVELOPMENT DAKOTA COUNTY PROPERTY RECORDS HOLLENBECK FEES 97.4fi TOTAL: 97.46 CONOMIC DEVELOPMENT ECONOMIC DEV-IND. FREERS ~ ASSOC FINANCIAL SEMINAR - HINZMA 245.00 TOTAL: 245.00 NVALID DEPARTMENT 2010 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 201fl RRCDSTRUCT 5,419.25 TOTAL: 5,414.25 UBLIC WORKS - 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC BRIDGE UTILITY DESIGN 333.38 TOTAL: 333.38 UBLIC WORKS 2009 CONSTRUCTION BRAUN INTERTEC 2009-1 IPA7 pRDSECT MGMT 301.75 TOTAL: 301.75 UBLIC WORKS WATER HAWC{INS INC EFS ACID 1,D76.38 JOHN HENRY FOSTER MN, INC. MICRON ELEMENTS, PLDAT 262.11 MARCO INC COPIES 10.09 JIFFY-JR PRODUCTS SUPPLIES 29.33 NEXTEL COMMUNICATIONS CELL PHONES 245.69 CELL PHONES 79.97 NORTHERN SAFETY TECHNOLOGY HALOGEN BULBS 21.88 POMPS TIRE SERVICE TIRES 609.08 TERRYS ACE HARDWARE ANTIFREEZE 10.68 SUPPLIES 8.50 SUPPLIES B.00 CAULK 4.80 U_S. POSTMASTER UTILITY BILLING 1,188.38 XCEL ENERGY ELECTRIC SERVICES 1,693.92 TOTAL: 5,198.31 ITY CLERK TRANSIT NEXTEL COMMUNICATIONS CEL4 PHONES 27.19 TOTAL: 27.19 ON-DEPARTMENTAL ARENA ~ MISCELLANEOUS V JEREMY FIRE ~-ERF.PIY PIRE: RECUND ICE HO 13.55 TOTAL: 13.56 ARKS & RECREATION ARENA WATSON COMPANY CONCESSION SUPPLIES 267.63 1-25-2010 08:51 AM COUNCIL REPORT PAGE: 4 EPARTMENT FUND VENDOR NAME DESCRTPTION AMOUNT FiISCELLANE0U5 V JEREMY PIRE JEREMY PIRE: REFUND ICE HO 176.79 FARMER BROS CO. CONCESSIDN SUPPLIES 375.90 FERRELLGAS 8 FILLS 101.96 W.W. GRAINGER, INC. FURNACE MOTOR, W1RE RELAY 190.12 COCA-COLA BOTTTLING CO CONCESSIDN SUPPLIES 371.42 NEXTEL COMMUNICATIONS CELL PHONES 54.38 R & R SPECIALITIES, INC. 9 BLADE SHARP 90.00 TERRYS ACE HARDWARE UTILITY STONE 3.52 WALMART COMIdUNITY SUPPLIES 56.37 SUPPLIES 77.53 TOTAL: 1,755.57 UBLIC WORKS HYDRO ELECTRIC TERRYS ACE HARDWARE SUPPLIES 114.63 XCEL ENERGY ELECTRIC SERVICES 6,199.75 TOTAL: 6,319.38 Dig]-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGTNEERS, PLC SIEWERT 36 UNIT APT 92.50 ANIMAL AAK 42.50 PICDDNALDS 737.75 MCDONALDS 1,526.25 RED WING DENTAL 215.25 TOTAL: 2,564.25 ON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 21.32 LONG TERM CARE INSURANCE 5.84 LONG TERM CARE INSURANCE 27.15 L.E.L.S. UNION DUES L.E.L.S. 313.21 UNION DUES L.E.L.S. 85.79 UNIDN DUES L.E.L.S. 399.00 LOCAL UNION 49 UNION DUES LOCAL 49 279.85 UNION DUES LOCAL 49 76.65 UNION DUES LOCAL 49 356.50 LOCAL 320 UNION DUES LOCAL 320 524.47 UNION DUES LDCAL 32D 143.65 UNION DUES LOCAL 320 668.12 MINNESOTA NCP6RS PERA LIFE CONTRIBUTIONS 99.20 PERA LIFE CONTRIBUTIONS 25.80 PERA LIFE CONTRIBUTIONS 120.06 MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTIIER DEDUCTIONS 201.71 TEAMSTERS 326 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 204. 1D DENTAL INSURANCE PREMIUMS 55.90 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 4,178.45 1-26-2010 0$:51 AM COUNCIL REPORT PAGE: 5 EPARTMENT FBNB VENDOR NAME DESCRIPTION AMOUNT ---- FUND TOTALS =__-- -------- 101 GENERAL 88,533.72 200 PARKS 17,075.29 2D1 AQllATIC CENTER 603.79 213 FIRE S AMBULANCE 18,480.55 220 LE BUC 441.LD 404 HRA REDEVELOPMENT 97.46 407 ECONOMIC DEV-IND. PK 245.00 470 2010 IMPROVEMENT PROJECTS 5,419.25 948 2008 STREET IMPROVEMENTS 333.38 499 2009 CONSTRUCTION PROJECT 301.75 600 WATER 5,198.31 610 TRANSIT 27.19 615 ARENA 1,779.13 620 HYDRO ELECTRIC 6,319.38 $D7 EscROW - DEV/£NG/TIE-HRA 2,569.25 999 POOLED CASH FUND 4,178.45 GRAND TOTAL: 151,592.95 -------------------------------------------- OTAL PAGES: 5