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HomeMy WebLinkAbout20100301 - VI-01 City of Hastings Memorandum To: City Council From: Connie Lang, Finance Department Date: 2/25/2010 The attached Department Report itemizes vouchers to be approved for payment on 3/2/2010. Thank you. 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA MAR 2010 DENTAL PREMIUM 3,308.85_ TOTAL: 3,308.85 COUNCIL & MAYOR GENERAL ONENET USA PHONE SERVICES 6.39 JOHNSON, R.L. JEWELERS WATCH - GROSSMAN 159.24 SHANNON RAUSCH FRAMES 21.19 WALMART COMMUNITY SUPPLIES 106.33_ TOTAL: 293.15 ADMINISTRATION GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 3.66 ONENET USA PHONE SERVICES 224.25 GRAPHIC DESIGN SUPPLIES 235.13 SUPPLIES 205.20 SUPPLIES 120.77 NEOPOST LEASING IJ-70 MIAL MACHINE 3/1-3/3 234.42 NEXTEL COMMUNICATIONS CELL PHONES 59.77 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 45.64_ TOTAL: 1,128.84 CITY CLERK GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 6.99 ONENET USA PHONE SERVICES 6.82 GRAPHIC DESIGN SUPPLIES - ELECTIONS 178.48 MESKO LEE, MELANIE MILEAGE 72.00 NEXTEL COMMUNICATIONS CELL PHONES 59.77 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 40.00_ TOTAL: 364.06 FINANCE GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 13.73 ONENET USA PHONE SERVICES 39.24 GRAPHIC DESIGN SUPPLIES 105.81 SUPPLIES 204.13 NEXTEL COMMUNICATIONS CELL PHONES 51.13_ TOTAL: 414.04 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 3.66 ONENET USA PHONE SERVICES 165.68 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 36.56 NEXTEL COMMUNICATIONS CELL PHONES 32.46 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 22.67 XCEL ENERGY ELECTRIC SERVICES 1,541.50 ELECTRIC SERVICES 1,535.19 ELECTRIC SERVICES 651.73_ TOTAL: 3,989.45 PLANNING GENERAL ONENET USA PHONE SERVICES 19.49 JOHN HINZMAN MILEAGE 61.90 NEXTEL COMMUNICATIONS CELL PHONES 51.13 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 650.00 CREDIT CARD CHARGES 261.80_ TOTAL: 1,044.32 I.T. GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 14.64 ONENET USA PHONE SERVICES 51.79 COMPUTER INTEGRATION TECHNOLOGIES GOLD SNS FOR VSPHERE, VCEN 1,216.50 GOLD SNS FOR VSPHERE, VCEN 582.91 GOLD SNS FOR VSPHERE, VCEN 2,331.62 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NEXTEL COMMUNICATIONS CELL PHONES 22.73 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 151.70 CREDIT CARD CHARGES 38.66 CREDIT CARD CHARGES 1,109.89 CREDIT CARD CHARGES 649.95_ TOTAL: 6,170.39 POLICE GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 58.56 NATHAN WOOD / TWIN CITY TACTICAL VERSIPACK, 223 & 40 MAG 239.56 LOGIS/LOCAL GOVERNMENT INFORMATION SYS LOGIS CAD CONNECTION MONTH 1,669.00 2010 ANNUAL SYS DEVEL/NETW 1,392.00 ONENET USA PHONE SERVICES 292.43 AERKO ILLINOIS, INC. FREEZE + P (50) 446.00 COUNTY OF OLMSTED INTERVIEW CLASS - LINSCHEI 75.00 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 3,461.43 HASTINGS CHRYSLER CENTER INC ROTATE 4 TIRES 19.95 HASTINGS FORD-JEEP-EAGLE REPAIR/MAINT. ON SQUAD 141 32.06 REPAIR/MAINT. OF SQUAD 141 33.89 REPAIR/MAINT. ON SQUAD 141 33.73 KEEPRS GLOCK 37 .40 CAL 472.38 MILLER & HOLMES, INC. SQUAD CAR WASHES 125.00 NEXTEL COMMUNICATIONS CELL PHONES 642.58 CELL PHONES 519.87 STREICHERS AMMO 1,208.70 TRI COUNTY LAW ENFORC. ASSN 2010 MEMBERSHIP - TRI COUN 50.00 WALMART COMMUNITY BATTERIES 42.72 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 5.54 CREDIT CARD CHARGES 69.00 XCEL ENERGY ELECTRIC SERVICES 52.52_ TOTAL: 10,941.92 BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 3.66 JAN-FEB 2010 PARTICIPANT F 3.66 RENLUND, TERRY MILEAGE 97.50 ONENET USA PHONE SERVICES 41.15 PHONE SERVICES 9.87 BAKKEN, THOMAS MEALS, MILEAGE 64.00 MEALS, MILEAGE 80.00 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 43.99 JAN 10 FUEL USAGE 20.97 NEXTEL COMMUNICATIONS CELL PHONES 109.82 CELL PHONES 27.46_ TOTAL: 502.08 PUBLIC WORKS GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 7.32 ONENET USA PHONE SERVICES 57.20 BDM CONSULTING ENGINEERS, PLC CITY BENCHMARKS 1,442.50 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 73.86 NEXTEL COMMUNICATIONS CELL PHONES 262.93 JAMES A ROSSING GLASS FOR CEAM AWARD 88.38_ TOTAL: 1,932.19 PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 5.49 TOWMASTER PLOW MARKERS 52.80 ONENET USA PHONE SERVICES 133.61 ROAD EQUIPMENT PARTS CENTER SUPPLIES 62.98 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ BOYER FORD TRUCKS PARTS 49.13 PARTS 291.06 GUNS 446.14 SEALS 13.23 NUTS 70.62 VALVE, FITTING 19.09 VLAE CONNECTOR 15.92 SAFETY VALVE 13.98 CARGILL INCCORPORATED CLEARLANE 1,711.67 CLEARLANE 15,416.69 CLEARLANE-ICE CONTROL 1,757.23 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 4,324.95 DOERERS GENUINE PARTS SUPPLIES 32.16 H & L MESABI SUPPLIES 182.58 BLADES 262.91 BLADE RETURN 131.46- RUFFRIDGE JOHNSON EQUIP PROPAVER SCHOOL - X 3 120.00 NEXTEL COMMUNICATIONS CELL PHONES 247.10 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 23.00_ TOTAL: 25,120.88 PARKS & RECREATION PARKS SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 20.13 ONENET USA PHONE SERVICES 183.70 ELECTRO WATCHMAN, INC JMF SECURITY SYS. 461.70 NEXTEL COMMUNICATIONS CELL PHONES 281.12 CELL PHONES 192.19 WALMART COMMUNITY SUPPLIES 37.79 SUPPLIES 14.51 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 495.00 CREDIT CARD CHARGES 20.00 CREDIT CARD CHARGES 40.00 CREDIT CARD CHARGES 20.00 CREDIT CARD CHARGES 92.63 XCEL ENERGY ELECTRIC SERVICES 956.56_ TOTAL: 2,815.33 PARKS & RECREATION AQUATIC CENTER ONENET USA PHONE SERVICES 146.74 GRAPHIC DESIGN BUSINESS CARDS 72.68 NEXTEL COMMUNICATIONS CELL PHONES 32.46 XCEL ENERGY ELECTRIC SERVICES 378.25_ TOTAL: 630.13 HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICES 7.34 VACKER INC INTERPRETIVE SIGNS-MISSISS 1,113.31 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 45.00_ TOTAL: 1,165.65 FIRE FIRE & AMBULANCE ONENET USA PHONE SERVICES 440.96 ALLINA OCC MED FIREFIGHTER ANNUAL PHYSICA 4,877.50 CCP INDUSTRIES INC STATION SUPPLIES 615.50 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 847.48 FIRE INSTRUCTORS ASSN TRAINING BOOKS 109.88 NEXTEL COMMUNICATIONS CELL PHONES 470.55 CELL PHONES 119.97 SHERWIN-WILLIAMS PAINT 44.34 TWIN CITY GARAGE DOOR CO REPAIRS TO DOOR 4 FRONT 998.76 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ WALMART COMMUNITY STATION SUPPLIES 124.30 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 46.97 CREDIT CARD CHARGES 27.85 CREDIT CARD CHARGES 450.00 XCEL ENERGY ELECTRIC SERVICES 884.23_ TOTAL: 10,058.29 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V MA MINNESOTA MA MINNESOTA: OVERPAYMENT 70.37 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 1,804.78_ TOTAL: 1,875.15 LEDUC LE DUC ONENET USA PHONE SERVICES 52.44 XCEL ENERGY ELECTRIC SERVICES 378.50_ TOTAL: 430.94 POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED RESERVES-UNIFORM ALLOWANCE 61.99 RESERVES-UNIFORM ALLOWANCE 41.68 RESERVES-UNIFORM ALLOWANCE 41.68 RESERVES-UNIFORM ALLOWANCE 21.50_ TOTAL: 166.85 POLICE-DARE DARE S.R. TEES PLUS DARE T-SHIRTS 2,554.75_ TOTAL: 2,554.75 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICES 6.39_ TOTAL: 6.39 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICES 6.65 JOHN HINZMAN MILEAGE 55.40_ TOTAL: 62.05 PUBLIC WORKS BRIDGE CONSTRUCTIO BDM CONSULTING ENGINEERS, PLC BRIDGE UTILITY DESIGN 142.88_ TOTAL: 142.88 PUBLIC WORKS 2008 STREET IMPROV BDM CONSULTING ENGINEERS, PLC 2008-2 DTSWM 433.25_ TOTAL: 433.25 PUBLIC WORKS 2009 CONSTRUCTION MN DEPARTMENT OF TRANSPORTATION LAB TESTING 1,420.01_ TOTAL: 1,420.01 NON-DEPARTMENTAL WATER MN DEPARTMENT OF HEALTH MN TESTING FEE - 1ST QTR 11,393.00_ TOTAL: 11,393.00 PUBLIC WORKS WATER SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 3.84 ONENET USA PHONE SERVICES 134.29 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 2,774.17 DOERERS GENUINE PARTS GASKETS 119.89 NEXTEL COMMUNICATIONS CELL PHONES 246.55 CELL PHONES 79.96 XCEL ENERGY ELECTRIC SERVICES 1,518.75 ELECTRIC SERVICES 9,544.04_ TOTAL: 14,421.49 PUBLIC WORKS WASTEWATER SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 1.10 BOLTON & MENK INC EAST HASTINGS LIFT STATION 129.00_ TOTAL: 130.10 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CITY CLERK TRANSIT SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 1.24 ONENET USA PHONE SERVICES 11.34 DAKOTA COUNTY TREAS-AUDITOR JAN 10 FUEL USAGE 2,274.41 NEXTEL COMMUNICATIONS CELL PHONES 27.46_ TOTAL: 2,314.45 PARKS & RECREATION ARENA SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 9.15 ONENET USA PHONE SERVICES 432.17 WATSON COMPANY CONCESSION SUPPLIES 349.54 FERRELLGAS 5 FILLS 71.92 COCA-COLA BOTTTLING CO SUPPLIES 455.84 NEXTEL COMMUNICATIONS CELL PHONES 54.91 TERRYS ACE HARDWARE SUPPLIES 14.90 WALMART COMMUNITY SUPPLIES 72.02 SUPPLIES 7.92 SUPPLIES 49.99 SUPPLIES 45.84 SUPPLIES 55.64 XCEL ENERGY ELECTRIC SERVICES 9,310.87_ TOTAL: 10,930.71 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT JAN-FEB 2010 PARTICIPANT F 0.55 ONENET USA PHONE SERVICES 52.45 FASTENAL COMPANY SUPPLIES 18.13 NEXTEL COMMUNICATIONS CELL PHONES 34.79 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 107.13 CREDIT CARD CHARGES 10.05 XCEL ENERGY ELECTRIC SERVICES 7,040.76_ TOTAL: 7,263.86 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC EASTENDERS ADDITION 42.50 RIVERWOOD 8TH 42.50 WALMART EXPANSION 42.50 36 UNIT APT BLDG/RVRWOOD 7 85.00 ANIMAL ARK 552.50 MCDONALDS 464.50 RED WING DENTAL 42.50_ TOTAL: 1,272.00 02-25-2010 08:26 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 55,210.17 200 PARKS 2,815.33 201 AQUATIC CENTER 630.13 210 HERITAGE PRESERVATION 1,165.65 213 FIRE & AMBULANCE 11,933.44 220 LE DUC 430.94 221 POLICE RESERVE S.R. 166.85 223 DARE S.R. 2,554.75 404 HRA REDEVELOPMENT 6.39 407 ECONOMIC DEV-IND. PK 62.05 480 BRIDGE CONSTRUCTION 142.88 498 2008 STREET IMPROVEMENTS 433.25 499 2009 CONSTRUCTION PROJECT 1,420.01 600 WATER 25,814.49 601 WASTEWATER 130.10 610 TRANSIT 2,314.45 615 ARENA 10,930.71 620 HYDRO ELECTRIC 7,263.86 807 ESCROW - DEV/ENG/TIF-HRA 1,272.00 -------------------------------------------- GRAND TOTAL: 124,697.45 -------------------------------------------- TOTAL PAGES: 6 March 1, 2010 ~ ~~ `f"~ Councilme ber S vik Councilmem er Alo i Bals anek Mayor Him `",.~ ~~ f ~ ~ Councilmember Schultz Councilmember Hollenbeck City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 2/23/2010 The attached Department Report itemizes vouchers that were paid on February 23, 2010. Thank you. 02-23-2010 09:13 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ COUNCIL & MAYOR GENERAL GRAPHIC DESIGN PRINTING CARDS & ENVELOPES 292.84 DIANE RADKE CUSTOM BASE FOR STATUE 64.13 ENGRAVE PLATE FOR STATUE 12.83_ TOTAL: 369.80 ADMINISTRATION GENERAL ARAMARK REFRESHMENT SERVICES CORY COLUMBIA COFFEE 83.55 MARCO INC COPIER USAGE 140.54 COPIER USAGE 106.56 DIANE RADKE GROSSMAN-RETIREMENT 114.89_ TOTAL: 445.54 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50_ TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 10.00 1ST QTR LIABILITY & INSURA 68.74 NALCO COMPANY TESTING CHEMICALS 31.53 SIGN-A-RAMA SIGNAGE /HINZMAN 115.96 SIGNAGE / ROHLOFF 67.87_ TOTAL: 294.10 I.T. GENERAL COMPUDYNE INC GFI MAIL ESSENTIAL 633.23_ TOTAL: 633.23 POLICE GENERAL WEST GOVERNMENT SERVICES JAN RESEARCH DATA SERV 84.70 MARCO INC COPIER USAGE 25.08 COPIER USAGE 56.95 HASTINGS FORD-JEEP-EAGLE IMPALA REPAIRS 30.15 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 1,301.00 1ST QTR LIABILITY & INSURA 2,477.29 REGINA MEDICAL CENTER BLOOD DRAW/ DUI 83.00 BLOOD DRAW/ DUI 83.00 BLOOD DRAW/ DUI 83.00 DIANE RADKE DEPT AWARDS 97.20_ TOTAL: 4,321.37 BUILDING & INSPECTIONS GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 225.00 1ST QTR LIABILITY & INSURA 490.81_ TOTAL: 715.81 PUBLIC WORKS GENERAL MARCO INC COPIER USAGE 14.45 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 35.00 1ST QTR LIABILITY & INSURA 237.82_ TOTAL: 287.27 PUBLIC WORKS STREETS GENERAL INTERSTATE BATTERY OF THE TWIC CITIES BATTERIES 192.32 BATTERIES 74.81 ROAD EQUIPMENT PARTS CENTER AIR FILTER 20.60 MARCO INC COPIER USAGE 14.45 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 1,436.00 1ST QTR LIABILITY & INSURA 1,049.09 LITTLE FALLS MACHINE INC PINS 31.85 UNLIMITED SUPPLY INC WIRE / TUBE 24.58_ TOTAL: 2,843.70 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELEC SERVICE 2,240.28 02-23-2010 09:13 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 2,240.28 PARKS & RECREATION GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 88.00_ TOTAL: 88.00 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 25,200.00 DEDUCTIBLE 344.00_ TOTAL: 25,544.00 PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE AIR CLEANER 20.30 MARCO INC COPIER USAGE 28.20 CRYSTEEL TRUCK EQUIPMENT SPRING/ BOLT KIT FOR PLOW 38.87 HASTINGS SCHOOL DISTRICT #200 WELDING TIPS 3.10 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 2,275.00 1ST QTR LIABILITY & INSURA 1,861.00 1ST QTR LIABILITY & INSURA 562.08 TERRYS ACE HARDWARE COUPLING 1.59_ TOTAL: 4,790.14 PARKS & RECREATION AQUATIC CENTER LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 3,427.00_ TOTAL: 3,427.00 FIRE FIRE & AMBULANCE MARCO INC COPIER USAGE 94.52 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 906.00 1ST QTR LIABILITY & INSURA 2,874.08 TERRYS ACE HARDWARE STATION SUPPLIES 9.17 BUILDING REPAIRS 53.43_ TOTAL: 3,937.20 AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 157.00 1ST QTR LIABILITY & INSURA 67.73 PRAXAIR DISTRIBUTION-448 OXYGEN 194.12_ TOTAL: 418.85 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY TRANSFER / LE DUC/ REVENUE 4,427.50 ELECTRO WATCHMAN, INC INSTALL RADIO MONITORING S 85.50 RYAN MECHANICAL INC RADIATOR REPLACEMENT 674.55_ TOTAL: 5,187.55 POLICE RESERVES POLICE RESERVE S.R CUB FOODS RESERVE MEETING FOOD 37.53 SPECIAL TEES RESERVES UNIFORMS 59.92 UNIFORMS UNLIMITED RESERVE UNIFORMS 122.45 RESERVE UNIFORMS 364.09 RESERVE UNIFORMS 443.46 RESERVE UNIFORMS 108.61 RESERVE UNIFORMS 102.56_ TOTAL: 1,238.62 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EHLERS & ASSOC FINANCIAL ADV SVC - HUDSON 5,082.50 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 329.00 WILSON DEVELOPMENT SERVICES RELOCATION SERVICES/HUDSON 656.05_ TOTAL: 6,067.55 HOUSING & REDEVELOPMEN GUARDIAN ANGELS - DAKOTA COUNTY TREAS-AUDITOR TIF PARCELS / DISTRICT FEE 1,400.00_ TOTAL: 1,400.00 02-23-2010 09:13 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PUBLIC WORKS WATER MARCO INC COPIER USAGE 14.46 GS SYSTEMS INC WONDERWARE MAINT CONT 3,335.05 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 2,239.00 1ST QTR LIABILITY & INSURA 506.22 U.S. POSTMASTER UTILITY BILLING POSTAGE 987.03_ TOTAL: 7,081.76 PUBLIC WORKS WASTEWATER LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 4,605.00_ TOTAL: 4,605.00 CITY CLERK TRANSIT TELIN TRANSPORTATION GROUP HANDRAIL ASSEMBLY/ T2 196.67 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 368.00 1ST QTR LIABILITY & INSURA 2,533.39_ TOTAL: 3,098.06 PARKS & RECREATION ARENA RIVER COUNTRY COOPERATIVE SPOUTS 163.52 WATSON COMPANY CONCESSION SUPPLIES 623.97 CORVAL CONSTRUCTORS INC REPAIR ELEC MOTOR 3,487.67 DOERERS GENUINE PARTS OIL 29.12 FARMER BROS CO. COFFEE SUPPLIES 326.25 FERRELLGAS 8 FILLS 115.28 W.W. GRAINGER, INC. MOTOR/ SKATE SHARPENER 207.04 JAYTECH, INC. BIOTEST 85.50 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 3,032.00 COCA-COLA BOTTTLING CO POP SUPPLIES 452.46 PATRICK D MOSENG LOCK REPAIRS 106.55 R & R SPECIALITIES, INC. BLADE SHARPS 90.00_ TOTAL: 8,719.36 PUBLIC WORKS HYDRO ELECTRIC BAY WEST, INC LEAK RECOVERY LABOR 13,510.54 BRAUN PUMP & CONTROL INC. PUMPS 1,956.35 LEAGUE MN CITIES INSURANCE TRUST 1ST QTR LIABILITY & INSURA 1,449.00 UNITED KISER SERVICES LLC LEAK RECOVERY/ LABOR 18,413.36_ TOTAL: 35,329.25 NON-DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 88.63 LONG TERM CARE INSURANCE 47.65 L.E.L.S. UNION DUES L.E.L.S. 399.00 UNION DUES L.E.L.S. 399.00 LOCAL UNION 49 UNION DUES LOCAL 49 356.50 UNION DUES LOCAL 49 356.50 LOCAL 320 UNION DUES LOCAL 320 668.12 UNION DUES LOCAL 320 668.12 MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 120.00 PERA LIFE CONTRIBUTIONS 120.00 MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTHER DEDUCTIONS 201.71 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00_ TOTAL: 4,260.41 02-23-2010 09:13 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 49,370.60 200 PARKS 4,790.14 201 AQUATIC CENTER 3,427.00 213 FIRE & AMBULANCE 4,356.05 220 LE DUC 5,187.55 221 POLICE RESERVE S.R. 1,238.62 404 HRA REDEVELOPMENT 6,067.55 405 GUARDIAN ANGELS - TIF 1,400.00 600 WATER 7,081.76 601 WASTEWATER 4,605.00 610 TRANSIT 3,098.06 615 ARENA 8,719.36 620 HYDRO ELECTRIC 35,329.25 999 POOLED CASH FUND 4,260.41 -------------------------------------------- GRAND TOTAL: 138,931.35 -------------------------------------------- TOTAL PAGES: 4