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Home My WebLink About20100315 - VI-01 City of Hastings Memorandum To: City Council From: Connie Lang, Finance Department Date: 3/11/2010 The attached Department Report itemizes vouchers to be approved for payment on March 16, 2010 Thank you. 03-11-2010 09:18 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM LODGING TAX 2,401.70_ TOTAL: 2,401.70 COUNCIL & MAYOR GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 34.77_ TOTAL: 34.77 ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 397.82 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 335.52 COPIER LEASE 252.28 DAKOTA FUTURE GOOGLE NETWORK PROJECT 500.00 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 301.26 NEOPOST LEASING IJ-70 MIAL MACHINE APRIL 234.42_ TOTAL: 2,021.30 CITY CLERK GENERAL AMERICAN LEGAL PUBLISHING CORP 2009 S-6 SUPPLEMENT PAGES 2,174.00 LABORATORY CORP OF AMERICA HOLDING LAB - MAHONEY, BELISLE 40.25 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 53.62_ TOTAL: 2,267.87 FINANCE GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 359.12_ TOTAL: 359.12 FACILITY MANAGEMENT GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 422.29 CENTERPOINT ENERGY GAS FEB 2010 4,905.24 GAS FEB 2010 658.66 GAS FEB 2010 1,251.78 WERNER ELECTRIC VENTURES LLC GENERAL ELECTRICAL SUPPLIE 4.15 RETURN OF ELECTRICAL SUPPL 2.60- TOTAL: 7,239.52 PLANNING GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 243.66_ TOTAL: 243.66 I.T. GENERAL SUNBELT SOFTWARE, INC. VIPRE SOFTWARE RENEWAL 1,063.50 DELL DIRECT SALES L.P. DEL COMPUTER FOR PD 581.11 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 125.28_ TOTAL: 1,769.89 POLICE GENERAL STAPLES INC OFFICE SUPPLIES 80.87 OFFICE SUPPLIES 113.69 WEST GOVERNMENT SERVICES MONTHLY ONLINE RESEARCH DA 84.70 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62 CITY OF RAMSEY TRIGGER & TRAUMA TRAINING- 50.00 BEHNKE WOODWORKING INC. DARE ITEM 35.00 CITY OF MPLS. AUTOMATED PAWN SYS 71.00 CITY OF ROSEMOUNT - M.A.A.G. MAAG ANNUAL FORT MCCOY TRA 125.00 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 13,038.96 USA MOBILITY PAGER SERVICE 17.48_ TOTAL: 14,019.32 BUILDING & INSPECTIONS GENERAL INTERNATIONAL CODE COUNCIL INC BAKKEN-REGION III ICC SEMI 158.00 RENLUND-REGION III ICC SEM 354.00 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 610.74_ TOTAL: 1,122.74 PUBLIC WORKS GENERAL O'REILLY AUTOMOTIVE WIPER BLADES 10.13 03-11-2010 09:18 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 666.48 UNITED PARCEL SERVICE UPS FEE APWA AWARD APPLICA 34.12 UNIVERSITY OF MINNESOTA PAVT REHAB CLASS - DC 100.00 PAVT REHAB CLASS - NE 100.00_ TOTAL: 960.81 PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER LUBE FILTERS 16.14 ANDERSEN, E.F. & ASSOC. SIGNAGE 181.22 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 6,223.66 MOTOR PARTS SERVICE CO WIPER BLADES 23.51_ TOTAL: 6,444.53 PARKS & RECREATION GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 145.72_ TOTAL: 145.72 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WORKERS COMP - BROWN 243.36 WORKERS COMP - STOUDT 128.16 WORKERS COMP - WYTASKE 2,344.10 WORKERS COMP - SELESKI 128.16 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 3,177.92_ TOTAL: 6,021.70 PARKS & RECREATION PARKS STAPLES INC OFFICE SUPPLIES 9.81 OFFICE SUPPLIES 144.71 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 150.34 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 2,292.20 CENTERPOINT ENERGY GAS FEB 2010 529.07 GAS FEB 2010 1,730.37_ TOTAL: 4,856.50 PARKS & RECREATION AQUATIC CENTER LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 1,894.86 CENTERPOINT ENERGY GAS FEB 2010 232.24_ TOTAL: 2,127.10 HERITAGE PRESERVATION HERITAGE PRESERVAT LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 7.96 2ND INSTALLMENT 15.39 CYNTHIA SMITH MILEAGE 19.00 MILEAGE 19.00_ TOTAL: 61.35 FIRE FIRE & AMBULANCE CARLSON, AMY ON CALL UNIFORM 3.00 ON CALL UNIFORM 22.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 CCP INDUSTRIES INC WET TASK 159.41 DAKOTA COUNTY FIRE CHIEFS 2009 MEMBERSHIP DUES 75.00 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 8,557.80 CENTERPOINT ENERGY GAS FEB 2010 2,364.71 NIEBUR IMPLEMENT CO REPAIR TO CHAIN SAW 56.40 LESLIE FALTER SMOKE-EATER PUBL. RENEWAL- 380.00 TRITECH EMERGENCY MEDICAL SYSTEMS SOFTWARE SUPPORT 5/2010-5/ 3,009.22_ TOTAL: 14,806.81 AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 899.52 NINETY-FOUR SERVICES INC. PARTS FOR AMBULANCE #1 21.31_ TOTAL: 920.83 03-11-2010 09:18 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ LEDUC LE DUC CENTERPOINT ENERGY GAS FEB 2010 1,094.92_ TOTAL: 1,094.92 POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED UNIFORM RESERVES-NICK HOLZ 150.65_ TOTAL: 150.65 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA MELSON LOAN DOCUMENTS 80.00 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 528.99_ TOTAL: 608.99 INVALID DEPARTMENT 2010 IMPROVEMENT P BRAUN INTERTEC 2010-1 PLEASANT & WV DR IM 11,781.27_ TOTAL: 11,781.27 DEBT 1998 GO IMPROVEMEN BDM CONSULTING ENGINEERS, PLC 2008 DTSWM INSPECTION FEES 42.50_ TOTAL: 42.50 NON-DEPARTMENTAL WATER MISCELLANEOUS V AURORA LOAN SERVICES 29-709000-02 106.32_ TOTAL: 106.32 PUBLIC WORKS WATER STAPLES INC OFFICE SUPPLIES 46.46- OFFICE SUPPLIES 32.18 HAWKINS INC HYDROFL. ACID, AZONE 1,565.29 HYDROFL. ACID, AZONE 49.50 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 GRAYBAR ELECTRIC CIRCUIT BREAKER 78.10 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 1,240.89 CENTERPOINT ENERGY GAS FEB 2010 2,707.92_ TOTAL: 5,677.50 PUBLIC WORKS WASTEWATER MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 1,051.08 MCES WASTEWATER APRIL 2010 93,754.88 CENTERPOINT ENERGY GAS FEB 2010 1,562.02_ TOTAL: 96,418.06 CITY CLERK TRANSIT LABORATORY CORP OF AMERICA HOLDING LAB - MAHONEY, BELISLE 40.25 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 53.88 2ND INSTALLMENT 1,104.96 2ND INSTALLMENT 81.49_ TOTAL: 1,280.58 PARKS & RECREATION ARENA LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 695.94 CENTERPOINT ENERGY GAS FEB 2010 5,419.80_ TOTAL: 6,115.74 PUBLIC WORKS HYDRO ELECTRIC JESSE FRANDRUP / VALLEY WELDING & MACH DOWEL PINS 64.13 INTERSTATE BATTERY OF THE TWIC CITIES BATTERIES 171.00 NORTHERN DEWATERING, INC. PUMPS, CORDS 5,826.34 PRECISION ASSOCIATES, INC. ORING CORD 42.75 K.R. WEST CO. INC. CONNECTORS 400.85 LEAGUE MN CITIES INSURANCE TRUST 2ND INSTALLMENT 762.81 POMPS TIRE SERVICE TIRES 160.00 TWIN CITY CONTAINER, INC. RECONDITIONED STEEL DRUM 160.31 WERNER ELECTRIC VENTURES LLC POWER SUPPLIES 353.97_ TOTAL: 7,942.16 March 15, 2010 Councilmember Alongi Mayor Councilm.ezx~ber Hoilenbeck 03-11-2010 09:18 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V RICE BUILDING SYS RICE BUILDING SYS: COBORN 635.60_ TOTAL: 635.60 =============== FUND TOTALS ================ 101 GENERAL 45,052.65 200 PARKS 4,856.50 201 AQUATIC CENTER 2,127.10 210 HERITAGE PRESERVATION 61.35 213 FIRE & AMBULANCE 15,727.64 220 LE DUC 1,094.92 221 POLICE RESERVE S.R. 150.65 404 HRA REDEVELOPMENT 608.99 470 2010 IMPROVEMENT PROJECTS 11,781.27 598 1998 GO IMPROVEMENT BOND 42.50 600 WATER 5,783.82 601 WASTEWATER 96,418.06 610 TRANSIT 1,280.58 615 ARENA 6,115.74 620 HYDRO ELECTRIC 7,942.16 807 ESCROW - DEV/ENG/TIF-HRA 635.60 -------------------------------------------- GRAND TOTAL: 199,679.53 -------------------------------------------- TOTAL PAGES: 4 City of Hastings Memorandum To: City Council From: Connie Lang, Finance Department Date: 3/11/2010 The attached Department Report itemizes vouchers to be approved for payment on March 16, 2011 Thank you. 03-11-2010 12:22 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ HOUSING & REDEVELOPMEN GUARDIAN ANGELS - GUARDIAN ANGELS/HASTINGS LTD PARTNERSH FINAL SETTLEMENT ESTIMATE- 580.91_ TOTAL: 580.91 =============== FUND TOTALS ================ 405 GUARDIAN ANGELS - TIF 580.91 -------------------------------------------- GRAND TOTAL: 580.91 -------------------------------------------- TOTAL PAGES: 1 City of Hastings Memorandum To: City Council From: Connie Lang, Finance Department Date: 3/9/2010 The attached Department Report itemizes vouchers that were paid on March 9, 2010. Thank you. 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ NON-DEPARTMENTAL GENERAL MINNESOTA MUTUAL MAR 10 LIFE INS PREM 2,215.15 MAR 10 LIFE INS PREM 25.18_ TOTAL: 2,240.33 NON-DEPARTMENTAL GENERAL PUBLIC SURPLUS 7% CHARGE FOR SELLING PRIN 13.34 7% CHARGE FOR SELLING IT E 60.20 CR FOR UNSOLD CAR 18.90 CR FOR UNSOLD CAR 35.00- TOTAL: 57.44 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STMT AS OF JAN 31, 2010 130.00 EMILY'S BAKERY & DELI INC SUPPLIES - GROSSMAN RETIRE 31.90 SUPPLIES - GROSSMAN RETIRE 149.76 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 66.50 SUBURBAN RATE AUTHORITY 1ST HALF 2010 MEMBERSHIP 1,000.00_ TOTAL: 1,378.16 ADMINISTRATION GENERAL MARCO INC COPIER USAGE 135.76 COPIER USAGE 94.51 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 37.00 GENERAL OFFICE PRODUCTS KEYBOARD TRAYS FOR PD 917.32 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 9.50_ TOTAL: 1,194.09 CITY CLERK GENERAL ALLINA OCC MED DRUG SCREENING - MAHONEY 55.00 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 9.67 LTD MAR PREM 42.93 RIVERTOWN NEWSPAPER PUBLIC HEARING-FLOODPLAIN 53.50 PUBLIC HEARING-ALCOHOL SAL 53.50 PUBLIC HEARING-FLOODPLAIN 53.50 LABORATORY CORP OF AMERICA HOLDING LAB TESTING - MAHONEY 40.25 MIDWEST EAP SOLUTIONS EAP SVC MARCH 2010 - FEB 2 3,229.20 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 19.57 MAR 10 LIFE INS PREM 4.75 MUNICIPALS 2010 MEMBERSHIP DUES, WORK 25.00 2010 MEMBERSHIP DUES, WORK 120.00_ TOTAL: 3,706.87 FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 90.21 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 35.63_ TOTAL: 125.84 FACILITY MANAGEMENT GENERAL BATHRICK'S APPLIANCE INC REPLACEMENT MOTOR-FD HEATE 106.86 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 10.73 ELECTRO WATCHMAN, INC YEARLY/QTRLY COST-MONITORI 807.98 YEARLY/QTRLY COST-MONITORI 807.98 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 17.46 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 10.00 2ND QTR LIABLILITY & INSUR 68.74 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 9.50 RIVERTOWN HEATING REPAIR OF IT SERVER ROOM A 76.00 SIGN-A-RAMA SIGNAGE FOR DENNIS PEINE 187.03 VIKING ELECTRIC SUPPLY GENERAL SUPPLIES 55.12 VOSS LIGHTING BULBS FOR FD 241.16 BULBS FOR CH 88.80 BULBS FOR CH 39.50 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 2,526.86 PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 37.36 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 19.00_ TOTAL: 56.36 I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN USAGE FEB 125.00 CDW GOVERNMENT INC SERVER SOFTWARE 8,698.46 DELL DIRECT SALES L.P. NEW COMPUTERS (3 PLANNING- 5,811.11 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 79.80 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 38.00_ TOTAL: 14,752.37 POLICE GENERAL M.S.A.N.I. MN STATE ASSOC NARCOTICS CAN AM CONFERENCE-SCHOWALT 100.00 MARCO INC COPIER USAGE 73.36 COPIER USAGE 95.25 AERKO ILLINOIS, INC. FREEZE + P (50) 446.90 BOUND TREE MEDICAL LLC MEDICAL FIRST AID ITEMS 361.55 CITY OF MPLS. AUTOMATED PAWN SYSTEM 65.00 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 10.93 DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION SYS2/15- 281.95 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 703.88 GRAND VIEW LODGE CAN AM RESERVATIONS-SCHOWA 242.22 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 1,301.00 2ND QTR LIABLILITY & INSUR 2,477.29 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 323.00 KURT WALTER HANSEN ANIMAL CONTROL STORAGE FEE 942.72_ TOTAL: 7,425.05 BUILDING & INSPECTIONS GENERAL AUTO DOCTOR DETAIL & WASH CAR WASH 45.16 CAR WASH 9.00- ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 78.80 LTD MAR PREM 16.78 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 225.00 2ND QTR LIABLILITY & INSUR 490.81 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 38.00 MAR 10 LIFE INS PREM 9.50_ TOTAL: 895.05 PUBLIC WORKS GENERAL MARCO INC COPIER USAGE 14.19 CITY ENGINEER ASSN OF MN 2010 CEAM MEMBERSHIP X 3 180.00 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 137.12 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 35.00 2ND QTR LIABLILITY & INSUR 237.82 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 63.46_ TOTAL: 667.59 PUBLIC WORKS STREETS GENERAL ROAD EQUIPMENT PARTS CENTER FILTERS 29.57 MARCO INC COPIER USAGE 14.19 ANDERSEN, E.F. & ASSOC. POSTS 1,269.68 MINNESOTA AG GROUP - HASTINGS ACTUATOR, LABOR 782.58 BOYER FORD TRUCKS CHECK VALVE LABOR 353.65 FUSES 44.31 BELT 20.64 CLAMPS 40.06 DOERERS GENUINE PARTS FILTER 7.05 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ PARTS 23.49 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 136.63 KREMER SPRING & ALIGNMENT SPRINGS, LABOR 1,656.60 SUPPLIES 496.34 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 1,436.00 2ND QTR LIABLILITY & INSUR 1,049.09 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 76.00 MOTOR PARTS SERVICE CO FILTERS 59.00 CONNECTORS, ANITFREEZE 23.48 NORTHERN SAFETY TECHNOLOGY AMBER LENS 23.34 PRAXAIR DISTRIBUTION-448 BLADE 90.57 CYLINDER RENTAL 15.23 VIKING ELECTRIC SUPPLY CONNECTORS, CORD 160.25_ TOTAL: 7,807.75 PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICES 15,803.39_ TOTAL: 15,803.39 PARKS & RECREATION GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 88.00_ TOTAL: 88.00 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 25,200.00_ TOTAL: 25,200.00 NON-DEPARTMENTAL PARKS MISCELLANEOUS V SHIRLEY KEENE SHIRLEY KEENE: REFUND RENT 2.14_ TOTAL: 2.14 PARKS & RECREATION PARKS MARCO INC COPIER USAGE 101.83 MISCELLANEOUS V SHIRLEY KEENE SHIRLEY KEENE: REFUND RENT 30.00 DALCO JMF CLEANING SUPPLIES 343.51 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 150.96 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 2,275.00 2ND QTR LIABLILITY & INSUR 1,861.00 2ND QTR LIABLILITY & INSUR 562.08 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 76.00 MTI DISTRIBUTING COMPANY TORO 7210 WIPER MOTOR 388.70 MUNICIPALS 2010 MEMBERSHIP DUES, WORK 60.00 TERRYS ACE HARDWARE TRAILER BOLTS 9.06 JMF-ACETYLENE 54.77 JMF-OXYGEN & WELDING SUPPL 75.55 TANKER KEYS 6.39 GRINDING DISK 5.23 XCEL ENERGY ELECTRIC SERVICES 2,162.25_ TOTAL: 8,162.33 PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 22.09 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 3,427.00 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 9.50_ TOTAL: 3,458.59 CABLE CABLE TV MARCO INC EXPERT IN SOUND-COUNCIL CH 617.40 ALPHA VIDEO & AUDIO SVC CALL ON CABLE TV EQUIP 264.00_ TOTAL: 881.40 HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 4.31 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 2.38 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 6.69 FIRE FIRE & AMBULANCE IMAGE TREND, INC. FIRE BRIDGE PHASE 2 HOST-M 250.00 APPLICATION SVC PROVIDER-M 675.00 MARCO INC COPIER USAGE 52.14 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 DOERERS GENUINE PARTS BATTERY CREDIT 80.12- BATTERY 80.12 PARTS FOR FIRE BRUSH VEH # 94.04 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 327.48 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 906.00 2ND QTR LIABLILITY & INSUR 2,874.08 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 152.00 TERRYS ACE HARDWARE BATTERY 3.73_ TOTAL: 5,370.28 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 305.38 MISCELLANEOUS V MA MINNESOTA OVERPAYMENT - RENKERT 0061 68.99 EMERGENCY MEDICAL PRODUCTS INC SUPPLIES 257.40 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 157.00 2ND QTR LIABLILITY & INSUR 67.73 PHYSIO-CONTROL INC MEDICAL SUPPLIES 1,905.15 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,486.30 NATL REGISTRY OF EMTS REGISTRATION FOR EMT 310.00 PRAXAIR DISTRIBUTION-448 OXYGEN 207.79 REGINA MEDICAL CENTER SUPPLIES FOR 1/28/10 368.10 WPS/ MEDICARE PART B OVERPAYMENT RENKERT 474609 275.96_ TOTAL: 5,409.80 LEDUC LE DUC COAT OF MANY COLOURS / JAMES SCHUMACHE PAINTING INTERIOR OF LD 3,500.00 ELECTRO WATCHMAN, INC YEARLY/QTRLY COST-MONITORI 179.08 SHERWIN-WILLIAMS PAINT OR LD 26.27 PAINT FOR LD 27.09 PAINT FOR LD 52.24_ TOTAL: 3,784.68 POLICE RESERVES POLICE RESERVE S.R MN POLICE RESERVE OFFICER'S ASSOC MEMBERSHIP FOR RESERVES X 400.00_ TOTAL: 400.00 DEBT CITY BUILDING DEPA U.S. BANK AGENT FEES 402.50_ TOTAL: 402.50 DEBT PARKS FACILITY BON U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 DEBT SERVICE 2006 EQUIP CERTIFI U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 55.76 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 329.00 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 21.38_ TOTAL: 406.14 PUBLIC WORKS 2009 CONSTRUCTION BRAUN INTERTEC 09-1 IPAI PROJECT MGMT 753.00_ TOTAL: 753.00 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ DEBT 2004A GO IMPROVEME U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 DEBT 2000 GO IMPROVEMEN U.S. BANK AGENT FEES 392.44_ TOTAL: 392.44 DEBT 2001B GO IMPROVEME U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 DEBT 2002C GO IMPROVEME U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 DEBT 2004B GO IMPROVEME U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 Debt Service 2005 GO IMPROVEMEN U.S. BANK AGENT FEES 402.50_ TOTAL: 402.50 DEBT SERVICE 2006 G.O. IMPROVEM U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 INVALID DEPARTMENT 2007 A GO BONDS U.S. BANK AGENT FEES 431.25_ TOTAL: 431.25 DEBT 1999 GO IMPROVEMEN U.S. BANK AGENT FEES 38.81_ TOTAL: 38.81 NON-DEPARTMENTAL WATER MISCELLANEOUS V AURORA LOAN SERVICES 29-709000-02 106.32_ TOTAL: 106.32 PUBLIC WORKS WATER NEENAH FOUNDRY CO GRATE COVERS 137.87 INSTRUMENTAL RESEARCH, INC. BACT SAMPLING 234.00 MARCO INC COPIER USAGE 14.18 ALDEN POOL & MUNIC. SUPPL FILTERS 46.49 BARR ENGINEERING CO. WELLHEAD PROTECTION DELINE 257.00 CARGILL INCCORPORATED SOLAR SALT-TREATMENT PLANT 2,925.28 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 100.18 DOERERS GENUINE PARTS PART 15.33 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 131.07 G & K SERVICES WIPERS 80.47 GOPHER STATE ONE-CALL INC LOCATES 44.95 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 2,239.00 2ND QTR LIABLILITY & INSUR 506.22 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 66.22 OBRIEN, JOE CHEVROLET INSERT 15.60 OTTO EXCAVATING, INC. WATERMAIN REPAIR-14TH & HO 1,302.50 SENSUS TECHNOLOGIES, INC. HANDHELD LICENSES 550.00 SHERWIN-WILLIAMS PAINT SUPPLIES 68.25 U.S. BANK AGENT FEES 431.25_ TOTAL: 9,165.86 PUBLIC WORKS WASTEWATER DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 287.92 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 74.95 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 4,605.00 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 33.70 XCEL ENERGY ELECTRIC SERVICES 1,298.56 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 6,300.13 CITY CLERK TRANSIT LEXISNEXIS RISK SOLUTIONS, INC. 6 ANNUAL ENROLLMENT-TRAC 192.00 BOYER FORD TRUCKS BRAKE KIT 98.15 PADS 65.65 JOINT ASSEMBLY 127.33 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 39.80 LTD MAR PREM 23.85 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 368.00 2ND QTR LIABLILITY & INSUR 2,533.39 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 11.31 MAR 10 LIFE INS PREM 28.50 MOTOR PARTS SERVICE CO FILTER & HANGER 13.67 TOOL NEEDED FOR REPAIR 85.45 MUNICIPALS 2010 MEMBERSHIP DUES, WORK 60.00_ TOTAL: 3,647.10 PARKS & RECREATION ARENA WATSON COMPANY CONCESSIN SUPPLIES 174.68 FARMER BROS CO. SUPPLIES 498.41 FERRELLGAS 7 FILLS 89.41 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 55.35 W.W. GRAINGER, INC. LAMPS 50.74 CREDIT LAMP 25.37- 2 LAMPS 50.74 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 3,032.00 COCA-COLA BOTTTLING CO SUPPLIES 216.10 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 28.50 R & R SPECIALITIES, INC. 4 BLADE SHARPS, DELIVERY 96.85 4 BLADE SHARPS, DELIVERY 20.00 SHERWIN-WILLIAMS TAPE 68.87_ TOTAL: 4,356.28 PUBLIC WORKS HYDRO ELECTRIC VIKING MARINE SERVICES, INC. DIVING 47,313.20 CANNON ELECTRIC MOTOR MOTOR REPAIR 113.95 DOERERS GENUINE PARTS PART 25.64 ASSURANT EMPLOYEE BENEFITS LTD MAR PREM 13.30 GLENWOOD INGLEWOOD CO COOLER RENTAL 7.48 GOODIN CO. GASKETS 22.70 K.R. WEST CO. INC. ELEMENTS, PUMPS 2,980.09 LEAGUE MN CITIES INSURANCE TRUST 2ND QTR LIABLILITY & INSUR 1,449.00 MINNESOTA MUTUAL MAR 10 LIFE INS PREM 7.60 MN PIPE & EQUIPMENT SUPPLIES 749.34 COUPLINGS 56.26 CLEANOUT AND COUPLING 268.59 COUPLING AND BOLTS 202.49 MSC INDUSTRIAL SUPPLY CO INC PADS 431.39 UNITED KISER SERVICES LLC TURBINE REPAIR LABOR 48,480.67 VERMILLION ELEVATOR INC CORN 88.17 YOCUM OIL CO INC OIL, DRUM DEPOSIT 9,296.17_ TOTAL: 111,506.04 NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18 OTHER DEDUCTIONS 201.71_ TOTAL: 516.89 03-09-2010 09:08 AM COUNCIL REPORT PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 83,925.15 200 PARKS 8,164.47 201 AQUATIC CENTER 3,458.59 205 CABLE TV 881.40 210 HERITAGE PRESERVATION 6.69 213 FIRE & AMBULANCE 10,780.08 220 LE DUC 3,784.68 221 POLICE RESERVE S.R. 400.00 301 CITY BUILDING DEPARTMENT 402.50 370 PARKS FACILITY BONDS 2001 431.25 391 2006 EQUIP CERTIFICATES 431.25 404 HRA REDEVELOPMENT 406.14 499 2009 CONSTRUCTION PROJECT 753.00 519 2004A GO IMPROVEMENT BOND 431.25 520 2000 GO IMPROVEMENT BOND 392.44 521 2001B GO IMPROVEMENT BOND 431.25 522 2002C GO IMPROVEMENT BOND 431.25 524 2004B GO IMPROVEMENT BOND 431.25 525 2005 GO IMPROVEMENT BONDS 402.50 526 2006 G.O. IMPROVEMENT BON 431.25 527 2007 A GO BONDS 431.25 599 1999 GO IMPROVEMENT BOND 38.81 600 WATER 9,272.18 601 WASTEWATER 6,300.13 610 TRANSIT 3,647.10 615 ARENA 4,356.28 620 HYDRO ELECTRIC 111,506.04 999 POOLED CASH FUND 516.89 -------------------------------------------- GRAND TOTAL: 252,845.07 -------------------------------------------- TOTAL PAGES: 7