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HomeMy WebLinkAbout20100706 - VI-01• •► •► To: City Council From: Becky Kline, Finance Department Date: 6/30/2010 The attached Department Report itemizes vouchers to be approved for payment on July 7, 2010. Thank you. 06 -30 -2010 04:11 PM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL GENERAL MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 2,157.55 JULY 2010 LIFE INS PREMIUM 25.18 TOTAL: 2,182.73 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. PROFESSIONAL SERVICES 689.00 MN WOMEN IN CITY GOVERNMENT MEMBERSHIP FOR ELLING -SCHU 25.00 EMILY'S BAKERY & DELI INC SCHNELL WELCOME/ CAKE 62.50 LEAGUE OF MN CITIES 4 LMC AWARDS LUNCHEON 100.00 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 66.50 TOTAL: 943.00 ADMINISTRATION GENERAL ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 37.00 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 9.50 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 91.00 TOTAL: 137.50 CITY CLERK GENERAL ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 9.76 LTD JULY PREMIUM 42.93 MESKO LEE, MELANIE MILEAGE 112.00 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 19.54 JULY 2010 LIFE INS PREMIUM 4.75 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 755.12 TOTAL: 944.10 FINANCE GENERAL LANG, CONNIE PERA MEETING - MILEAGE 21.94 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 90.21 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 35.63 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 6.98 CREDIT CARD CHARGES 46.11 TOTAL: 200.87 FACILITY MANAGEMENT GENERAL ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL @ 80.16 CONTRACTED PEST CONTROL @ 121.30 CONTRACTED PEST CONTROL @ 69.47 ELECTRO WATCHMAN, INC QTRLY SECURITY CONTRACT TO 89.78 QTRLY SECURITY CONTRACT TO 64.13 SERVICE WORK DONE @ CSN 125.00 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 17.46 W.W. GRAINGER, INC. GENERAL SUPPLIES 173.22 GRAYBAR ELECTRIC LIGHTING BAR FOR CH COUNTE 513.00 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 9.50 SHERWIN- WILLIAMS PAINT FOR PD 35.66 PAINT FOR PD 27.56 TERRYS ACE HARDWARE SUPPLIES FOR CH GRANT 13.08 GENERAL SUPPLIES 12.38 SUPPLIES FOR CH GRANT 30.57 SUPPLIES FOR CH GRANT 14.96 SUPPLIES FOR CH GRANT 13.98 VOSS LIGHTING BALLAST FOR CH 32.32 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 58.50 CREDIT CARD CHARGES 94.01 TOTAL: 1,596.04 PLANNING GENERAL FORTNEY, JUSTIN MILEAGE 10.00 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 37.36 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 19.00 06 -30 -2010 04:11 PM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 2 DESCRIPTION AMOUNT I. I. POLICE GENERAL TYLER WORKS INCODE DIVISION DELL DIRECT SALES L.P. ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD GENERAL BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS NATHAN WOOD / TWIN CITY TACTICAL TIMOTHY CONNELL ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL POMPS TIRE SERVICE WELLS FARGO BANK/ CREDIT CARD ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD BARR ENGINEERING CO. ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL PAVEMENT RESOURCES INC. MINNESOTA ROADWAYS COMPANY MINNESOTA AG GROUP - HASTINGS SHARROW LIFTING PRODUCTS ASSURANT EMPLOYEE BENEFITS FRANDRUP MASONRY INC. INTERSTATE POWER SYSTEMS MINNESOTA MUTUAL NORTHERN SAFETY TECHNOLOGY PRAXAIR DISTRIBUTION -448 SHERWIN- WILLIAMS WELLS FARGO BANK/ CREDIT CARD O'REILLY AUTOMOTIVE CENTRAL IRRIGATION SUPPLY TOTAL: 66.36 SUPPORT 200.00 SUPPORT 88.00 4 PD PC'S 2,817.23 LTD JULY PREMIUM 79.80 JULY 2010 LIFE INS PREMIUM 38.00 CREDIT CARD CHARGES 32.96 CREDIT CARD CHARGES 56.84 CREDIT CARD CHARGES 264.00 TOTAL: 3,576.83 SAFETY FOOTWARE 159.99 MEALS - CONFERENCE 44.00 LTD JULY PREMIUM 672.33 JULY 2010 LIFE INS PREMIUM 323.00 SQUAD TIRES FOR UNMARKED C 317.88 SQUAD TIRE 93.45 CREDIT CARD CHARGES 62.98 CREDIT CARD CHARGES 32.00 TOTAL: 1,705.63 LTD JULY PREMIUM 79.04 LTD JULY PREMIUM 16.78 JULY 2010 LIFE INS PREMIUM 38.00 JULY 2010 LIFE INS PREMIUM 9.50 CREDIT CARD CHARGES 349.09 CREDIT CARD CHARGES 195.00 TOTAL: 687.41 PROJECT PAL LEVEE CERTIFIC 2,448.50 LTD JULY PREMIUM 121.44 JULY 2010 LIFE INS PREMIUM 56.81 TOTAL: 2,626.75 DURAPATCHER RENTAL 5,113.97 ASPHALT EMULSION 659.21 TIRE REPAIR 57.12 BATTERY 165.12 SERVICE CALL/ MILEAGE/ LOA 2,025.66 LTD JULY PREMIUM 107.70 CURB REPLACEMENT- NORTHRIDG 408.00 KIT, BOLT 133.29 JULY 2010 LIFE INS PREMIUM 57.00 STROBES 63.41 CYLINDER RENTAL 15.23 PAINT 74.36 TOTAL: 8,880.07 CREDIT CARD CHARGES 48.20 TOTAL: 48.20 2004 PICKUP/ SUPPLIES 14.55 580D HOSE /CLAMP 11.80 580D OIL 14.95 IRRIGATION SUPPLIES 16.03 06 -30 -2010 04:11 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT DESCRIPTION PAGE: 3 AMOUNT SPORTS UNLIMITED LAWRENCE KENDLE PARKS & RECREATION AQUATIC CENTER BARRY BERNSTEIN ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN MINNESOTA MUTUAL MTI DISTRIBUTING COMPANY SHERWIN- WILLIAMS TERRYS ACE HARDWARE VACKER INC WELLS FARGO BANK/ CREDIT CARD METRO SPORT, INC MISCELLANEOUS V KRISTIE SHAFFER FERGUSON ENTERPRISES INC 1ST LINE BEVERAGES INC. ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL VISTAR CORPORATION WELLS FARGO BANK/ CREDIT CARD WERNER ELECTRIC VENTURES LLC HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE AMERIPRIDE LINEN & APPAREL SERVICES CCP INDUSTRIES INC ASSURANT EMPLOYEE BENEFITS LACROSSE CAMP PROGRAM - 14 UMPIRES UMPIRES MILEAGE LTD JULY PREMIUM ENVELOPES JULY 2010 LIFE INS PREMIUM 580D REPAIRS 580D FILTERS/ BOLTS /PUL 580D TIRES TAPE BENCH BOLTS SPRAYER PARK SIGNS CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES TOTAL: LIFEGUARD CLOTHING LIFEGUARD CLOTHING SWIMN LESSON REFUND SILL KEYS CONCESSIONS LTD JULY PREMIUM JULY 2010 LIFE INS PREMIUM CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES CREDIT CARD CHARGES ELECTRICAL PARTS TOTAL: MILEAGE, PARKING LTD JULY PREMIUM JULY 2010 LIFE INS PREMIUM CREDIT CARD CHARGES CREDIT CARD CHARGES TOTAL: BATTERY /STAFF VEHICLE LINENS STATION SUPPLIES LTD JULY PREMIUM 938.00 2,065.50 96.00 111.50 94.88 207.34 57.00 2,364.85 177.01 245.06 69.64 4.62 96.18 4,873.50 488.35 14.80 150.00 192.79 1,881.15 800.00- 40.00 62.33 978.75 22.09 9.50 197.20- 1,057.18 1,094.35 675.00 56.15 12.86 52.75 60.52 5.65 800.00 31.10 60.54 305.30 35.00 30.50 4.31 2.38 35.33 153.17 35.81 595.12 330.11 06 -30 -2010 04:11 PM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 152.00 TERRYS ACE HARDWARE SUPPLIES 13.09 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 321.36 CREDIT CARD CHARGES 100.00 TOTAL: 1,700.66 AMBULANCE FIRE & AMBULANCE PRAXAIR DISTRIBUTION -448 OXYGEN 141.12 TOTAL: 141.12 LEDUC LE DUC ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL @ 113.82 ELECTRO WATCHMAN, INC QTRLY SERCURITY CONTRACT - 166.73 TOTAL: 280.55 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 29.52 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 11.88 TOTAL: 41.40 NON - DEPARTMENTAL WATER MISCELLANEOUS V ZIMMERMAN, DAN 12- 809300 -00 126.24 TERRY RECORDS GROUP 04- 316000 -00 7.34 HUD 4271- 904454 09- 047350 -01 2.39 NORTHARD, SCOTT /JACK 12- 621000 -01 162.79 TOTAL: 298.76 PUBLIC WORKS WATER MATTHEW LINDEMAN WATER LICENSE RENEWAL, CLA 23.00 WATER LICENSE RENEWAL, CLA 633.20 SCHLOEGEL, BRANDON WATER LICENSE RENEWAL 23.00 HD SUPPLY WATERWORKS, LTD. NUT, NOZZLE CREDIT 329.22 - METERS 468.99 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 125.55 MCNAMARA WILLIAM LICENSE REIMBURSEMENT 15.00 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 62.89 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 179.97 XCEL ENERGY ELEC SERVICE 12,682.44 TOTAL: 13,884.82 PUBLIC WORKS WASTEWATER HALLOCK COMPANY, INC. 3 PHASE VOLTAGE 154.59 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 73.40 MACQUEEN EQUIPMENT, INC. SUPPLIES 470.65 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 32.78 XCEL ENERGY ELEC SERVICE 1,055.20 TOTAL: 1,786.62 INVALID DEPARTMENT STORM WATER UTILIT ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 39.93 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 20.90 TOTAL: 60.83 CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 79.60 - LTD JULY PREMIUM 23.87 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 11.31 TOTAL: 44.42 - PARKS & RECREATION ARENA ELECTRO WATCHMAN, INC ALARM SERVICE 64.13 ASSURANT EMPLOYEE BENEFITS LTD JULY PREMIUM 56.15 JAYTECH, INC. BIOCIDE 1,140.33 MINNESOTA MUTUAL JULY 2010 LIFE INS PREMIUM 28.50 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 21.39 06 -30 -2010 04:11 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT XCEL ENERGY PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWOOD CO KENNEDY & GRAVEN, CHARTERED MINNESOTA MUTUAL PORTABLE BARGE SERVICE INC UNITED KISER SERVICES LLC WERNER ELECTRIC VENTURES LLC NON - DEPARTMENTAL ESCROW - DEV /ENG /T KLM ENGINEERING, INC. CREDIT CARD CHARGES 150.38 CREDIT CARD CHARGES 402.24 ELEC SERVICE 3,532.65 TOTAL: 5,395.77 LTD JULY PREMIUM 12.61 COOLER RENTAL 7.48 RENEWABLE ENERGY CREDITS 215.00 JULY 2010 LIFE INS PREMIUM 7.13 BARGE RENTAL / LABOR / CRA 18,852.84 TURBINE REPAIR 16,965.50 RELAYS 1,711.98 TOTAL: 37,772.54 INSPECTION SERV / VERIZON 951.00 INSPECTION SERV / SPRINT 2,384.00 INSPECTION SERV / TIM 2,580.00 06 -30 -2010 04:11 PM COUNCIL REPORT PAGE: 6 * REFUND CHECKS DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL WATER THOMPSON, DALE/ US REFUNDS 100.79 BEST ASSETS, IN US REFUNDS 5.79 LOVE, MATT /JULI US REFUNDS 152.57 NATIONSTAR MORT US REFUNDS 202.38 TOTAL: 6,376.53 ________ FUND TOTALS ------ ° ° °_______ 101 GENERAL 23,595.49 200 PARKS 12,308.12 201 AQUATIC CENTER 6,297.32 210 HERITAGE PRESERVATION 133.28 213 FIRE & AMBULANCE 1,841.78 220 LE DUC 280.55 404 HRA REDEVELOPMENT 41.40 600 WATER 14,645.11 601 WASTEWATER 1,786.62 603 STORM WATER UTILITY 60.83 610 TRANSIT 44.42CR 615 ARENA 5,395.77 620 HYDRO ELECTRIC 37,772.54 807 ESCROW - DEV /ENG /TIF -HRA 5,915.00 GRAND TOTAL: 110,029.39 TOTAL PAGES: 6 July 6, 2010 &--C Councilmember Hollenbeck • •► •► To: City Council From: Becky Kline, Finance Department Date: 6/22/2010 The attached Department Report itemizes vouchers that were paid on June 22, 2010. Thank you. 06 -22 -2010 09:06 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS STREETS GENERAL COMMERCIAL ASPHALT CO ________ FUND TOTALS -- - - - - -- 101 GENERAL 2,152.75 GRAND TOTAL: 2,152.75 HOT MIX 40.61 TON 2,187.47 HOT MIX 40.61 TON 34.72 - TOTAL: 2,152.75 TOTAL PAGES: 1 • •► •► To: City Council From: Becky Kline, Finance Department Date: 6/29/2010 The attached Department Report itemizes vouchers that were paid on June 29, 2010. Thank you. 06 -29 -2010 10:46 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON - DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA JULY 2010 DENTAL PREMIUM 3,084.50 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 4,612.21 TOTAL: 7,696.71 COUNCIL & MAYOR GENERAL MARCO / MARKETING TOOLS INSTANT PLAQUE KITS 60.29 ONENET USA PHONE SERVICES 6.36 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 34.77 TOTAL: 101.42 ADMINISTRATION GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 1.83 ONENET USA PHONE SERVICES 226.46 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 301.26 NEXTEL COMMUNICATIONS CELL PHIONES 59.83 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 5,396.92 TOTAL: 5,986.30 CITY CLERK GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 3.50 ONENET USA PHONE SERVICES 6.36 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 53.62 NEXTEL COMMUNICATIONS CELL PHIONES 59.83 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 10,857.68 TOTAL: 10,980.99 FINANCE GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 6.86 ONENET USA PHONE SERVICES 39.22 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 359.12 NEXTEL COMMUNICATIONS CELL PHIONES 51.18 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 9,918.79 TOTAL: 10,375.17 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 1.83 ONENET USA PHONE SERVICES 165.52 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 422.29 3RD INSTALLMENT 10.00 3RD INSTALLMENT 68.74 NEXTEL COMMUNICATIONS CELL PHIONES 33.40 SHERWIN- WILLIAMS PAINTING SUPPLIES 4.09 XCEL ENERGY ELECTRIC SERVICES 1,419.83 ELECTRIC SERVICES 2,707.39 ELECTRIC SERVICES 456.11 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 3,942.10 TOTAL: 9,231.30 PLANNING GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 12.35 ONENET USA PHONE SERVICES 20.50 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 243.66 NEXTEL COMMUNICATIONS CELL PHIONES 51.18 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 4,744.71 TOTAL: 5,072.40 I.T. GENERAL SELECT ACCOUNT JUNE PARTICIPANT FEES 7.32 ONENET USA PHONE SERVICES 62.05 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 125.28 NEXTEL COMMUNICATIONS CELL PHIONES 22.78 06 -29 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT * *PAYROLL EXPENSES POLICE GENERAL SELECT ACCOUNT DAKOTA COUNTY TREASURER - AUDITOR LOGIS /LOCAL GOVERNMENT INFORMATION SYS ONENET USA BUREAU OF CRIMINAL APPRHN HASTINGS FORD - JEEP -EAGLE LEAGUE MN CITIES INSURANCE TRUST NEXTEL COMMUNICATIONS WALMART COMMUNITY XCEL ENERGY * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT ONENET USA INTERNATIONAL CODE COUNCIL INC LEAGUE MN CITIES INSURANCE TRUST NEXTEL COMMUNICATIONS * *PAYROLL EXPENSES PUBLIC WORKS GENERAL SELECT ACCOUNT ONENET USA FRONTIER PRECISION INC LEAGUE MN CITIES INSURANCE TRUST NEXTEL COMMUNICATIONS NINE EAGLES PROMOTIONS XCEL ENERGY * *PAYROLL EXPENSES PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE SELECT ACCOUNT ONENET USA ROAD EQUIPMENT PARTS CENTER MINNESOTA ROADWAYS COMPANY ANDERSEN, E.F. & ASSOC. GRAPHIC DESIGN 6/25/2010 - 6/25/2010 10,025.68 TOTAL: 10,243.11 JUNE PARTICIPANT FEES 38.43 RADIO LICENSE FEES 1,480.50 LOGIS CAD CONNECTION -MONTH 1,669.00 PHONE SERVICES 313.24 DEATH INVESTIGATION COURSE 100.00 REPAIR /MAINT OF SQUAD 1411 211.22 REPAIR /MAINT OF SQUAD 1414 51.59 3RD INSTALLMENT 13,038.96 3RD INSTALLMENT 1,301.00 3RD INSTALLMENT 2,477.29 CELL PHIONES 660.67 CELL PHIONES 519.87 BATTERIES 74.57 ELECTRIC SERVICES 48.72 6/25/2010 - 6/25/2010 89,759.19 TOTAL: 111,744.25 JUNE PARTICIPANT FEES 1.83 JUNE PARTICIPANT FEES 1.83 PHONE SERVICES 41.94 PHONE SERVICES 11.30 3 COPIES OF '09 MN MECH, F 240.88 3RD INSTALLMENT 610.74 3RD INSTALLMENT 225.00 3RD INSTALLMENT 490.81 CELL PHIONES 113.60 CELL PHIONES 28.40 6/25/2010 - 6/25/2010 11,747.29 TOTAL: 13,513.62 JUNE PARTICIPANT FEES 3.66 PHONE SERVICES 57.77 LEVEE EXT PROJ - STREAM GA 662.09 3RD INSTALLMENT 666.48 3RD INSTALLMENT 35.00 3RD INSTALLMENT 237.82 CELL PHIONES 299.55 CLOTHING - MIKISKA 109.00 ELECTRIC SERVICES 138.27 6/25/2010 - 6/25/2010 15,271.70 TOTAL: 17,481.34 MICRO V -BELT 25.09 JUNE PARTICIPANT FEES 2.20 PHONE SERVICES 133.85 FILTER 1.92 FILTERS 58.70 ASPHALT EMULSION 631.74 ARROW STENCILS 291.23 STOP SIGNS 34.09 SIGNS, PLATES 173.82 NO PARKING SIGNS 104.20 NO PARKING SIGNS 254.36 06 -29 -2010 10:46 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT HASTINGS FORD - JEEP -EAGLE LEAGUE MN CITIES INSURANCE TRUST NEXTEL COMMUNICATIONS VIKING ELECTRIC SUPPLY XCEL ENERGY YOCUM OIL CO INC * *PAYROLL EXPENSES PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST TERRYS ACE HARDWARE LEAGUE MN CITIES INSURANCE TRUST PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE SELECT ACCOUNT ONENET USA HASTINGS TIRE & AUTO SVC LEAGUE MN CITIES INSURANCE TRUST NATURE CALLS INC NEXTEL COMMUNICATIONS SHERWIN- WILLIAMS TERRYS ACE HARDWARE THE TREE HOUSE VISTAR CORPORATION WALMART COMMUNITY XCEL ENERGY * *PAYROLL EXPENSES PARKS & RECREATION AQUATIC CENTER ECOLAB INC ONENET USA BELT & SPORD 138.62 3RD INSTALLMENT 6,223.66 3RD INSTALLMENT 1,436.00 3RD INSTALLMENT 1,049.09 CELL PHIONES 227.19 PLATES 41.36 ELECTRIC SERVICES 691.34 OIL 234.65 6/25/2010 - 6/25/2010 15,390.26 TOTAL: 27,143.37 3RD INSTALLMENT 145.72 3RD INSTALLMENT 88.00 NEW CHAIN FOR CHAIN SAW 18.69 TOTAL: 252.41 3RD INSTALLMENT 3,177.92 3RD INSTALLMENT 25,200.00 TOTAL: 28,377.92 ANTIFREEZE FOR TRUCKS 10.68 LUBRICANTS FOR TRUCKS 13.86 BULB FOR TRAILER 1.80 JMF - GREASE FOR SHOP 19.17 JUNE PARTICIPANT FEES 10.98 PHONE SERVICES 184.21 TUBES FOR 580 CASTER WHEEL 39.54 2 NEW REAR TIRES - 580D 181.00 3RD INSTALLMENT 2,292.20 3RD INSTALLMENT 2,275.00 3RD INSTALLMENT 1,861.00 3RD INSTALLMENT 562.08 TOILET RENTAL - MESA SOCCE 325.13 CELL PHIONES 288.71 CELL PHIONES 198.80 LINE MARKING PAINT 678.66 YELLOW MARKING PAINT 25.61 SHOP SPRAY & BELT DRESSING 13.31 AIR FILTERS 19.21 VETS IRRIGATION PARTS 24.06 VERMILLION FALL - ELECTRIC C 1.06 SUPPLIES FOR PARK BENCHES 17.92 SPRAY OAK TREES 9.61 EAGLE BLUFF & JMF SHRUB RE 54.83 VETS CONCESSIONS 16.10 SUPPLIES 3.48 SUPPLIES 18.21 SUPPLIES 9.62 SUPPLIES 25.71 ELECTRIC SERVICES 736.25 6/25/2010 - 6/25/2010 24,111.50 TOTAL: 34,029.30 HFAC CHEMICALS 126.87 HFAC CHEMICALS 5,374.74 PHONE SERVICES 147.23 06 -29 -2010 10:46 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ELECTRO WATCHMAN, INC HFAC - SECURITY SYS 7/1 - 86.57 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 1,894.86 3RD INSTALLMENT 3,427.00 NEXTEL COMMUNICATIONS CELL PHIONES 34.80 NINE EAGLES PROMOTIONS HFAC SEASONAL CLOTHING, PE 3,050.37 HFAC SEASONAL CLOTHING, PE 432.84 HFAC SEASONAL CLOTHING 206.00 RECREATION SUPPLY COMPANY HFAC SUPPLIES 331.51 TERRYS ACE HARDWARE HFAC - PUTTY EPDXY 4.80 PLUMBING PARTS 24.94 VALVE 10.68 VISTAR CORPORATION HFAC CONCESSIONS 100.88 HFAC CONCESSIONS 706.25 W W GOETSCH ASSOCIATES INC PARTS, INSTALLATION, SERVI 470.24 PARTS, INSTALLATION, SERVI 1,150.00 PARTS, INSTALLATION, SERVI 226.88 PARTS, INSTALLATION, SERVI 961.88 WALMART COMMUNITY SUPPLIES 31.07 SUPPLIES 48.40 SUPPLIES 6.71 SUPPLIES 7.01 SUPPLIES 170.45 WERNER ELECTRIC VENTURES LLC HFAC - ELECTRIC PARTS 28.07 XCEL ENERGY ELECTRIC SERVICES 1,289.91 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 17,537.74 TOTAL: 37,888.70 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT JUNE PARTICIPANT FEES 0.46 ONENET USA PHONE SERVICES 7.22 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 7.96 3RD INSTALLMENT 15.39 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 1,199.31 TOTAL: 1,230.34 FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER - AUDITOR RADIO LICENSE FEES 1,198.50 ONENET USA PHONE SERVICES 441.79 ANCOM COMMUNICATIONS INC. PAGER REPAIR 12.50 FAIR OFFICE WORLD OFFICE SUPPLIES 113.82 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 8,557.80 3RD INSTALLMENT 906.00 3RD INSTALLMENT 2,874.08 NEXTEL COMMUNICATIONS CELL PHIONES 483.19 CELL PHIONES 119.96 WALMART COMMUNITY STATION SUPPLIES 50.30 XCEL ENERGY ELECTRIC SERVICES 991.93 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 44,522.80 TOTAL: 60,272.67 AMBULANCE FIRE & AMBULANCE LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 899.52 3RD INSTALLMENT 157.00 3RD INSTALLMENT 67.73 POMPS TIRE SERVICE FRONT TIRES FOR AMBULANCE 174.00 PRAXAIR DISTRIBUTION -448 OXYGEN 167.62 REGINA MEDICAL CENTER AMUBLANCE SUPPLIES FROM 6/ 22.76 TOTAL: 1,488.63 06 -29 -2010 10:46 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 5 DESCRIPTION AMOUNT LEDUC LE DUC XCEL ENERGY POLICE RESERVES POLICE RESERVE S.R STREICHERS HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA LEAGUE MN CITIES INSURANCE TRUST * *PAYROLL EXPENSES ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. ONENET USA INVALID DEPARTMENT 2010 IMPROVEMENT P ADVANCED DRAINAGE SYSTEMS INC PUBLIC WORKS 2009 CONSTRUCTION NORDQUIST SIGN COMPANY HOFFMAN- MCNAMARA NON - DEPARTMENTAL WATER MISCELLANEOUS V ZIMMERMAN, DAN TERRY RECORDS GROUP HUD 4271- 904454 NORTHARD, SCOTT /JACK PUBLIC WORKS WATER SELECT ACCOUNT ONENET USA BATHRICK'S APPLIANCE INC ECOLAB PEST ELIMINATION DIVISION ELECTRO WATCHMAN, INC G & K SERVICES LEAGUE MN CITIES INSURANCE TRUST NEXTEL COMMUNICATIONS U.S. POSTMASTER WALMART COMMUNITY XCEL ENERGY * *PAYROLL EXPENSES PUBLIC WORKS WASTEWATER SELECT ACCOUNT LEAGUE MN CITIES INSURANCE TRUST * *PAYROLL EXPENSES ELECTRIC SERVICES 507.90 TOTAL: 507.90 RESERVE ITEMS 91.85 TOTAL: 91.85 PHONE SERVICES 6.36 3RD INSTALLMENT 528.99 3RD INSTALLMENT 329.00 6/25/2010 - 6/25/2010 3,897.20 TOTAL: 4,761.55 PHONE SERVICES 6.36 TOTAL: 6.36 2010 -1 PIPE 460.73 TOTAL: 460.73 2009 -4 IND PARK SIGN 11,155.00 2009 -1 IPAI TREES 12,500.00 TOTAL: 23,655.00 12- 809300 -00 126.24 04- 316000 -00 7.34 09- 047350 -01 2.39 12- 621000 -01 162.79 TOTAL: 298.76 JUNE PARTICIPANT FEES 1.92 PHONE SERVICES 134.45 APPLIANCE REPAIRS 85.00 RODENT PROGRAM 90.84 ALARM MONITORING 163.52 WIPERS 86.34 3RD INSTALLMENT 1,240.89 3RD INSTALLMENT 2,239.00 3RD INSTALLMENT 506.22 CELL PHIONES 251.37 CELL PHIONES 79.98 UTILITY BILLING POSTAGE 916.31 SUPPLIES 42.95 ELECTRIC SERVICES 553.07 6/25/2010 - 6/25/2010 17,999.26 TOTAL: 24,391.12 JUNE PARTICIPANT FEES 0.55 3RD INSTALLMENT 1,051.08 3RD INSTALLMENT 4,605.00 6/25/2010 - 6/25/2010 9,382.73 TOTAL: 15,039.36 06 -29 -2010 10:46 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 5,813.10 TOTAL: 5,813.10 INVALID DEPARTMENT STORM WATER UTILIT SELECT ACCOUNT JUNE PARTICIPANT FEES 0.55 TOTAL: 0.55 CITY CLERK TRANSIT SELECT ACCOUNT JUNE PARTICIPANT FEES 0.62 ONENET USA PHONE SERVICES 11.31 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 53.88 3RD INSTALLMENT 1,104.96 3RD INSTALLMENT 81.49 3RD INSTALLMENT 368.00 3RD INSTALLMENT 2,533.39 TOTAL: 4,153.65 PARKS & RECREATION ARENA SELECT ACCOUNT JUNE PARTICIPANT FEES 3.66 ONENET USA PHONE SERVICES 435.84 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 695.94 3RD INSTALLMENT 3,032.00 NEXTEL COMMUNICATIONS CELL PHIONES 56.80 SHERWIN- WILLIAMS BLEACHER SEALING SUPPLIES 259.86 TERRYS ACE HARDWARE BATTERIES, PUMP SIPHON 9.60 SUPPLIES 1.05 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 5,682.75 TOTAL: 10,177.50 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT JUNE PARTICIPANT FEES 0.27 VIKING MARINE SERVICES, INC. DIVE TIME 6,713.00 K.R. WEST CO. INC. INSTALLATION 3,500.00 INSTALLATION 3,000.00 LEAGUE MN CITIES INSURANCE TRUST 3RD INSTALLMENT 762.81 3RD INSTALLMENT 1,449.00 NEXTEL COMMUNICATIONS CELL PHIONES 28.40 UNITED KISER SERVICES LLC LABOR - TURBINE REPAIR 18,047.66 SHAFT SEAL 22,963.68 WERNER ELECTRIC VENTURES LLC FUSES 225.62 XCEL ENERGY ELECTRIC SERVICES 3,250.33 * *PAYROLL EXPENSES 6/25/2010 - 6/25/2010 2,370.32 TOTAL: 62,311.09 NON - DEPARTMENTAL POOLED CASH FUND CNA INSURANCE LONG TERM CARE INSURANCE 30.11 LONG TERM CARE INSURANCE 30.11 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 49 294.50 UNION DUES LOCAL 49 294.50 LOCAL 320 UNION DUES LOCAL 320 677.62 UNION DUES LOCAL 320 677.62 MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 112.00 PERA LIFE CONTRIBUTIONS 112.00 MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 317.02 OTHER DEDUCTIONS 209.50 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 4,072.98 06 -29 -2010 10:46 AM COUNCIL REPORT PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 548,851.45 TOTAL PAGES: 7 ________ FUND TOTALS ------ ° ° °_______ 101 GENERAL 258,200.31 200 PARKS 34,029.30 201 AQUATIC CENTER 37,888.70 210 HERITAGE PRESERVATION 1,230.34 213 FIRE & AMBULANCE 61,761.30 220 LE DUC 507.90 221 POLICE RESERVE S.R. 91.85 404 HRA REDEVELOPMENT 4,761.55 407 ECONOMIC DEV -IND. PH 6.36 470 2010 IMPROVEMENT PROJECTS 460.73 499 2009 CONSTRUCTION PROJECT 23,655.00 600 WATER 24,689.88 601 WASTEWATER 15,039.36 603 STORM WATER UTILITY 5,813.65 610 TRANSIT 4,153.65 615 ARENA 10,177.50 620 HYDRO ELECTRIC 62,311.09 999 POOLED CASH FUND 4,072.98 GRAND TOTAL: 548,851.45 TOTAL PAGES: 7