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Home My WebLink About20100907 - VI-01To: City Council From: Becky Kline, Finance Department Date: 9/2/2010 The attached Department Report itemizes vouchers to be approved for payment on September 8, 2010. Thank you. 09 -02 -2010 08:54 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 2,017.75 SEPT LIFE INS PREMIUM 33.14 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 692.41 TOTAL: 2,743.30 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF 7/31/10 572.00 MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 66.50 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 3,700.00 TOTAL: 4,338.50 ADMINISTRATION GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 9.50 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 5,396.92 TOTAL: 5,406.42 CITY CLERK GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 19.57 SEPT LIFE INS PREMIUM 4.75 SCHROEDER, ADELINE MILEAGE 12.00 MILEAGE 94.50 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 10,857.68 TOTAL: 10,988.50 FINANCE GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 35.63 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 10,333.55 TOTAL: 10,369.18 FACILITY MANAGEMENT GENERAL DALCO CLEANING SUPPLIES 49.24 CLEANING SUPPLIES 49.23 W.W. GRAINGER, INC. PUMP FOR PD 239.51 MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 9.50 STATE SUPPLY CO REPAIR SUPPLIES FOR CH BOI 566.03 TERRYS ACE HARDWARE GENERAL SUPPLIES 5.11 SUPPLIES FOR CH 1.06 SUPPLIES FOR CH 11.52 GENERAL SUPPLIES 4.25 SUPPLIES FOR PD 5.87 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 3,697.78 TOTAL: 4,639.10 PLANNING GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 19.00 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 4,744.71 TOTAL: 4,763.71 I.T. GENERAL MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 38.00 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 10,025.68 TOTAL: 10,063.68 POLICE GENERAL AA AUTO TECHNICIANS, INC. SQUAD REPAIRS TO 1412 197.02 SQUAD REPAIRS TO 1412 698.64 SQUAD REPAIRS TO 1415 176.65 SQUAD REPAIRS TO 1415 23.80 KATIE BOOTH MEALS 54.00 HASTINGS FORD- JEEP -EAGLE REPAIR /MAINT OF SQUAD 1414 168.55 REPAIR /MAINT OF SQUAD 1413 52.04 MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 323.00 KURT WALTER HANSEN ANIMAL STORAGE FEE 1,373.08 09 -02 -2010 08:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL MINNESOTA MUTUAL TERRYS ACE HARDWARE * *PAYROLL EXPENSES PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PARKS & RECREATION PARKS WSB & ASSOCIATES INC BARR ENGINEERING CO. NICHOLAS EGGER KIRK JOHNSON MINNESOTA MUTUAL * *PAYROLL EXPENSES ABM EQUIPMENT & SUPPLY DALCO MINNESOTA MUTUAL PRAXAIR DISTRIBUTION -448 SEALMASTER * *PAYROLL EXPENSES TREE TRUST ACI ASPHALT CONTRACTORS INC CENTRAL LANDSCAPE SUPPLY MINNESOTA AG GROUP - HASTINGS COMMUNITY EDUCATION DAKOTA COUNTY TREASURER /AUDIT DALCO GERLACH SERVICE, GERLACH OUTDOOR POWER HASTINGS TIRE & AUTO SVC MIRACLE RECREATION EQUIP MINNESOTA MUTUAL MTI DISTRIBUTING COMPANY TERRYS ACE HARDWARE * *PAYROLL EXPENSES PARKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL POOL CONSTRUCTION, INC. 9/03/2010 - 9/03/2010 96,087.91 TOTAL: 99,154.69 SEPT LIFE INS PREMIUM 38.00 SEPT LIFE INS PREMIUM 9.50 ANTI FREEZE FOR TRUCK #804 11.53 9/03/2010 - 9/03/2010 11,975.20 TOTAL: 12,034.23 STORM WATER UTILITY ANALYS 215.00 PAL LEVEE PROJECT 2,677.22 CONFERENCE, TRANSP, MEALS 1,071.36 CONFERENCE, TRANSP, MEALS 340.40 CONFERENCE, TRANSP, MEALS 25.00 2010 ANNUAL BRIDGE INSPECT 2,300.00 SEPT LIFE INS PREMIUM 56.81 9/03/2010 - 9/03/2010 16,005.75 TOTAL: 22,691.54 VALVE COVER EXCHANGE 35.69 - CABLE W. PLUG 314.46 CLEANING SUPPLIES 21.88 SEPT LIFE INS PREMIUM 57.00 CYLINDER RENTAL 15.23 ASPHALT BINDER 363.27 9/03/2010 - 9/03/2010 13,561.54 TOTAL: 14,297.69 TREE TRUST SUMMER CREW COS 1,800.00 2010 TRAIL MAINTENANCE 25,795.64 EROSION CONTROL BLANKET -LE 40.72 FOAM FILL 580D TIRES 84.91 JT POWERS - ADULT LEAGUE F 7,488.00 JT POWERS - ADULT LEAGUE F 16,536.00 FALL 2010 COMMUNITY ED AD 147.50 2010 WHEP PROGRAM 3,600.00 CLEANING SUPPLIES 40.11 NEW SAW FOR FORESTRY 331.29 ECHO WEED WHIP PARTS 72.28 PATCH TIRE - 7210 19.84 PLAYGROUND PARTS 990.21 SEPT LIFE INS PREMIUM 76.00 CASTER WHEEL ASSEMBLY -580D 523.30 NEW GREASE GUN & HOSE 27.23 WASHERS FOR PLAYGROUND REP 23.82 NUTS & BOLTS 7.37 OIL & CLEANER FOR MOWER 12.80 9/03/2010 - 9/03/2010 22,700.80 TOTAL: 80,317.82 SEPT LIFE INS PREMIUM 9.50 POOL PLASTER PROD. - PAY R 164,350.00 09 -02 -2010 08:54 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 25,559.98 TOTAL: 189,919.48 HERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 2.38 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 1,150.05 TOTAL: 1,152.43 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC STERNS DRIFLEX RESCUE SUIT 1,020.00 LAMP CLEANING KIT 75.00 DIVE RESCUE INTERNATIONAL DURWARD ANKLE WEIGHTS 218.95 MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 152.00 TERRYS ACE HARDWARE SHARPENING OF CHAIN SAW 6.41 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 42,768.90 TOTAL: 44,241.26 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. ELECTRONIC AMBULANCE BILLI 2,440.20 BOYER FORD TRUCKS REPAIRS TO AMBULANCE #1 320.28 MOTOR PARTS SERVICE CO FILTERS FOR AMBULANCE #1 & 80.20 PRAXAIR DISTRIBUTION -448 OXYGEN 154.37 TOTAL: 2,995.05 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY TRANSFER TO DOHS - LEDUC R 22,735.19 TOTAL: 22,735.19 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 11.88 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 3,897.20 TOTAL: 3,909.08 INVALID DEPARTMENT 2010 IMPROVEMENT P ANDERSEN, E.F. & ASSOC. 2010 -1 SIGNAGE 177.44 2010 -1 SIGNAGE 417.52 2010 -1 SIGNAGE 137.40 BRAUN INTERTEC 2010 -1 PLEASANT & WV DR IM 10,407.00 TOTAL: 11,139.36 PUBLIC WORKS 2009 CONSTRUCTION ACI ASPHALT CONTRACTORS INC 2010 TRAIL MAINTENANCE 2,556.45 TOTAL: 2,556.45 NON- DEPARTMENTAL WATER MISCELLANEOUS V ANCHOR BANK HERITAGE 01- 620000 -01 25.44 D & B PROPERTIES 08- 089000 -00 74.43 D & B PROPERTIES 08- 090000 -00 222.25 KNOLL, JOE 13- 498650 -00 69.68 SCC FUNDING I, LLC 29- 757000 -00 34.72 TOTAL: 426.52 PUBLIC WORKS WATER HAWKINS INC HYDROFLOUR ACID 2,537.35 MINNESOTA AG GROUP - HASTINGS BELT 12.73 DALCO CLEANING SUPPLIES 21.88 MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 62.86 WESTERN HOIST INC. CYLINDER 62.80 * *PAYROLL EXPENSES 9/03/2010 - 9/03/2010 17,209.29 TOTAL: 19, 906.91 PUBLIC WORKS WASTEWATER MINNESOTA MUTUAL SEPT LIFE INS PREMIUM 32.78 09 -02 -2010 08:54 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 4 DESCRIPTION AMOUNT * *PAYROLL EXPENSES * *PAYROLL EXPENSES INVALID DEPARTMENT STORM WATER UTILIT MINNESOTA MUTUAL CITY CLERK TRANSIT MINNESOTA MUTUAL PARKS & RECREATION ARENA MINNESOTA MUTUAL 210 HERITAGE PRESERVATION * *PAYROLL EXPENSES PUBLIC WORKS HYDRO ELECTRIC GLENWOOD INGLEWOOD CO 22,735.19 404 MINNESOTA MUTUAL 470 2010 IMPROVEMENT PROJECTS * *PAYROLL EXPENSES ______________= FUND TOTALS = _______________ 9,346.14 101 GENERAL 201,490.54 200 PARKS 80,317.82 201 AQUATIC CENTER 189,919.48 210 HERITAGE PRESERVATION 1,152.43 213 FIRE & AMBULANCE 47,236.31 220 LE DUC 22,735.19 404 HRA REDEVELOPMENT 3,909.08 470 2010 IMPROVEMENT PROJECTS 11,139.36 499 2009 CONSTRUCTION PROJECT 2,556.45 600 WATER 20,333.43 601 WASTEWATER 9,378.92 603 STORM WATER UTILITY 5,795.62 610 TRANSIT 11.31 615 ARENA 5,358.61 620 HYDRO ELECTRIC 1,415.55 GRAND TOTAL: 602,750.10 ------------------------- - - - - -- 9/03/2010 - 9/03/2010 9,346.14 TOTAL: 9,378.92 9/03/2010 - 9/03/2010 5,774.72 TOTAL: 5,774.72 SEPT LIFE INS PREMIUM 20.90 TOTAL: 20.90 SEPT LIFE INS PREMIUM 11.31 TOTAL: 11.31 SEPT LIFE INS PREMIUM 28.50 9/03/2010 - 9/03/2010 5,330.11 TOTAL: 5,358.61 COOLER RENTAL 7.48 SEPT LIFE INS PREMIUM 7.13 9/03/2010 - 9/03/2010 1,400.94 TOTAL: 1,415.55 TOTAL PAGES: 4 September 7, 2010 PPo • City dmirnistraor Fi anc Director r tou'n'66embefSl Councilmember Mongi er Bal Councilmember S ltz Councilmember Hollenbeck Mayor HickV v To: City Council From: Becky Kline, Finance Department Date: 9/1/2010 The attached Department Report itemizes vouchers that were paid on August 31, 2010. Thank you. 09 -01 -2010 08:08 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL ONENET USA SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD CITY CLERK GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD FINANCE GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD FACILITY MANAGEMENT GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY PLANNING GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD I.T. GENERAL SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD POLICE GENERAL SELECT ACCOUNT DAKOTA COUNTY TREASURER - AUDITOR LOGIS /LOCAL GOVERNMENT INFORMATION SYS ONENET USA MINNESOTA SHERIFF'S ASSOC. ITL PATCH & MONOGRAM NEXTEL COMMUNICATIONS OBRIEN, JOE CHEVROLET WALMART COMMUNITY WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD PHONE SERVICE 6.32 TOTAL: 6.32 AUG 2010 PARTICIPANT FEE 1.83 PHONE SERVICE 226.84 CELL PHONES 59.83 CREDIT CARD CHARGES 600.00 TOTAL: 888.50 AUG 2010 PARTICIPANT FEE 3.50 PHONE SERVICE 6.53 CELL PHONES 59.83 CREDIT CARD CHARGES 600.00 TOTAL: 669.86 AUG 2010 PARTICIPANT FEE 6.86 PHONE SERVICE 40.94 CELL PHONES 51.19 CREDIT CARD CHARGES 225.00 TOTAL: 323.99 AUG 2010 PARTICIPANT FEE 1.83 PHONE SERVICE 166.26 CELL PHONES 34.27 CREDIT CARD CHARGES 10.62 CREDIT CARD CHARGES 10.00 ELECTRIC SERVICES 238.83 TOTAL: 461.81 AUG 2010 PARTICIPANT FEE 3.20 PHONE SERVICE 19.69 CELL PHONES 54.28 CREDIT CARD CHARGES 10.00 TOTAL: 87.17 AUG 2010 PARTICIPANT FEE 7.32 PHONE SERVICE 50.83 CELL PHONES 53.54 CREDIT CARD CHARGES 335.96 CREDIT CARD CHARGES 110.44 CREDIT CARD CHARGES 266.12 TOTAL: 824.21 AUG 2010 PARTICIPANT FEE 32.94 RADIO LICENSE FEES 1,480.50 LOGIS CAD CONNECTION MONTH 1,669.00 PHONE SERVICE 304.54 FBI -CHECK CLASS, GALLAND, 35.00 UNIFORM PATCHES 206.80 CELL PHONES 831.20 CELL PHONES 519.88 REPAIR /MAINT TO VEHICLE K- 29.23 SUPPLIES 110.00 WATER /BANDAGES 19.94 CREDIT CARD CHARGES 268.90 CREDIT CARD CHARGES 40.71 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL CREDIT CARD CHARGES 10.00 CREDIT CARD CHARGES 319.56 CREDIT CARD CHARGES 605.00 - CREDIT CARD CHARGES 10.00 TOTAL: 5,283.20 SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 1.83 AUG 2010 PARTICIPANT FEE 1.83 ONENET USA PHONE SERVICE 41.45 PHONE SERVICE 11.64 NEXTEL COMMUNICATIONS CELL PHONES 117.08 CELL PHONES 29.27 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 485.00 CREDIT CARD CHARGES 283.60 CREDIT CARD CHARGES 85.00 TOTAL: 1,056.70 SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 3.66 ONENET USA PHONE SERVICE 58.47 NEXTEL COMMUNICATIONS CELL PHONES 306.69 TOTAL: 368.82 SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 2.20 CUMMINS NPOWER LLC HOSE 67.46 ROAD MACHINERY & SUPPLIES CO COUPLINGS 199.57 COUPLING CREDIT 81.49 - ONENET USA PHONE SERVICE 134.94 ROAD EQUIPMENT PARTS CENTER FILTERS 59.96 FILTERS, TUBES, SLEEVE 55.92 HYDRAULIC COMPONENT REPAIR SERVICE CYLINDER REPAIR 374.25 FULL SERVICE BATTERY, INC. BATTERY, JUMP BOX 37.40 BATTERY, JUMP BOX 144.27 BOYER FORD TRUCKS PULLEY, DISC, CREDIT 110.73 PULLEY, DISC, CREDIT 39.48 - ENVIRONMENTAL EQUIPMENT TUBE 364.80 KREMER SPRING & ALIGNMENT SUPPLIES 814.08 MN PIPE & EQUIPMENT FABRIC 619.55 NEXTEL COMMUNICATIONS CELL PHONES 234.17 POMPS TIRE SERVICE PATCHES, PLUGS, FLUID 79.09 TERRYS ACE HARDWARE MORTAR MIX 25.59 GLUE 4.26 SUPPLIES 7.93 FASTENERS 12.16 POSTHOLE DIGGER 39.53 BLADES 31.96 STAPLE 13.88 SUPPLIES 24.43 POLYCUT BLADES 47.93 POLY COUPLE 1.47 HEX SCREW 16.02 COAT - COWDEN 54.99 MORTAR MIX 12.79 UNLIMITED SUPPLY INC SUPPLIES 168.32 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 100.22 TOTAL: 3,738.90 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE CAPS FUSES FUSE CART 9.11 7 F, A PARKS & RECREATION GENERAL PARKS & RECREATION PARKS WELLS FARGO BANK/ CREDIT CARD O'REILLY AUTOMOTIVE SELECT ACCOUNT TURFWERKS / DAVIS EQUIP CORP CENTRAL LANDSCAPE SUPPLY CENTRAL IRRIGATION SUPPLY ONENET USA LAWRENCE KENDLE BRYAN ROCK PRODUCTS, INC. CEMSTONE PRODUCTS CO. DALCO HASTINGS TIRE & AUTO SVC MENARDS NEXTEL COMMUNICATIONS NORTHERN SAFETY TECHNOLOGY OBRIEN, JOE CHEVROLET SHERWIN- WILLIAMS THE TREE HOUSE VISTAR CORPORATION WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD PARKS & RECREATION AQUATIC CENTER ECOLAB INC ONENET USA 1ST LINE BEVERAGES INC. NEXTEL COMMUNICATIONS VISTAR CORPORATION TOTAL: CREDIT CARD CHARGES TOTAL: ANTIFREEZE AUG 2010 PARTICIPANT FEE BELT & TENSIONER FOR CART CREDII - VETS WALL VETS WALL - TREE TRUST PRO SPRINKLER HEADS, QUINCEPT SPRINKLER HEADS, QUINCEPT PHONE SERVICE SOFTBALL UMPIRES RED ROCK FOR VETS FIELD #2 CONCRETE GROOVER CEMENT - PARKS, ARENA ENTR TRASH LINERS FOR PARKS NEW TRAILER TIRE 580 TIRE FIX PIPE WRENCH PLIERS TARP FOR VETS BASEBALL FIE CELL PHONES CELL PHONES BEACONS FOR CRUISER & TRUC HANDLE FOR '97 2WD TRUCK ROLLERS & STAIN FOR PARK S EROSION BLANKETS & GRASS S SOD STAPLES VETS CONCESSIONS VETS CONCESSIONS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 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 TOTAL: POOL CHEMICALS POOL CHEMICALS PHONE SERVICE HFAC CONCESSIONS CELL PHONES HFAC CONCESSIONS 38.44 10.98 194.21 216.65- 397.79 606.30 54.14 185.18 1,402.50 634.01 45.89 163.45 475.65 99.64 56.79 34.05 48.07 295.70 204.90 154.35 51.33 44.79 216.07 61.07 601.65 97.49 131.60 20.35 58.98 58.72 94.05 14.72- 330.00 10.00 24.42 17.28 19.28 20.89 1 ' A G ' 5,374.74 1,192.51 148.81 401.75 39.87 590.04 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CREDIT - HFAC CONCESSIONS 602.29 - HFAC CONCESSIONS 110.00 WALMART COMMUNITY SUPPLIES 45.74 SUPPLIES 16.03 SUPPLIES 15.52 SUPPLIES 40.28 SUPPLIES 11.92 SUPPLIES 90.46 SUPPLIES 154.95 SUPPLIES 141.77 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 17.89 CREDIT CARD CHARGES 17.04 CREDIT CARD CHARGES 47.34 CREDIT CARD CHARGES 14.90 CREDIT CARD CHARGES 16.76 CREDIT CARD CHARGES 265.00 CREDIT CARD CHARGES 1.00 CREDIT CARD CHARGES 1.00 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 53.55 CREDIT CARD CHARGES 19.50 CREDIT CARD CHARGES 1.00 CREDIT CARD CHARGES 1.00 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 0.75 CREDIT CARD CHARGES 321.38 CREDIT CARD CHARGES 39.69 CREDIT CARD CHARGES 256.50 CREDIT CARD CHARGES 230.00 CREDIT CARD CHARGES 49.00 CREDIT CARD CHARGES 63.45 TOTAL: 9,193.35 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 0.46 ONENET USA PHONE SERVICE 6.39 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 90.00 CREDIT CARD CHARGES 156.66 CREDIT CARD CHARGES 124.52 TOTAL: 378.03 FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER - AUDITOR RADIO LICENSE FEES 1,198.50 ONENET USA PHONE SERVICE 447.06 DISNEY EDUCATIONAL PRODUCTIONS FIRE SAFETY PREVENTION MAT 59.94 GRAPHIC DESIGN BLOOD PRESSURE RECORDS FOR 136.80 SHIFT CHANGE REQUEST FORM 82.29 LETTERHEAD 179.55 HEIMAN FIRE EQUIPMENT INC REPAIRS TO FIRE TRUCK 217.06 MINNESOTA SHREDDING LLC SHREDDING SERVICE 46.50 NEXTEL COMMUNICATIONS CELL PHONES 500.30 CELL PHONES 119.97 S M SMITH COMPANY POLY MASK BAGS 152.00 WALMART COMMUNITY SUPPLIES 110.00 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT WALMART COMMUNITY STATION SUPPLIES 147.61 STATION SUPPLIES 62.22 STATION SUPPLIES 83.96 STATION SUPPLIES 559.00 STATION SUPPLIES 47.02 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 10.00 CREDIT CARD CHARGES 13.65 CREDIT CARD CHARGES 308.52 CREDIT CARD CHARGES 17.14 CREDIT CARD CHARGES 104.98 TOTAL: 4,604.07 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V JUDITH TRUAX JUDITH TRUAX: REFUND OVERP 68.99 JUDITH TRUAX JUDITH TRUAX: REFUND OVERP 80.30 PRAXAIR DISTRIBUTION -448 OCYGEN 88.12 TOTAL: 237.41 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICE 6.32 MINNESOTA NAHRO REVERSE INCORRECT PV 420.00 - REGISTRATION FOR MN NAHRO 420.00 TOTAL: 6.32 ECONOMIC DEVELOPMENT ECONOMIC DEV -IND. ONENET USA PHONE SERVICE 6.87 TOTAL: 6.87 PUBLIC WORKS BRIDGE CONSTRUCTIO MN DEPT /LABOR & INDUSTRY 100 AMP SERVICE & 26 LIGHT 194.00 100 AMP SERVICE & 13 LIGHT 111.00 VIKING ELECTRIC SUPPLY BIKE PATH LIGHT FOR NEW BR 137.55 BIKE PATH LIGHT FOR NEW BR 370.35 WERNER ELECTRIC VENTURES LLC BIKE PATH LIGHTS FOR NEW B 62.20 TOTAL: 875.10 PUBLIC WORKS 2009 CONSTRUCTION MN DEPT /LABOR & INDUSTRY 09 -1 ELECRICAL INSP FORM 40.00 TOTAL: 40.00 NON- DEPARTMENTAL WATER MISCELLANEOUS V ANCHOR BANK HERITAGE 01- 620000 -01 25.44 D & B PROPERTIES 08- 089000 -00 74.43 D & B PROPERTIES 08- 090000 -00 222.25 KNOLL, JOE 13- 498650 -00 69.68 SCC FUNDING I, LLC 29- 757000 -00 34.72 TOTAL: 426.52 PUBLIC WORKS WATER R J SAYERS DISTRIBUTING WASHJETS 36.77 SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 1.92 ONENET USA PHONE SERVICE 135.89 CEMSTONE PRODUCTS CO. SEALANT 14.49 SEALANT 14.49 NEXTEL COMMUNICATIONS CELL PHONES 227.45 CELL PHONES 79.98 TERRYS ACE HARDWARE SUPPLIES 9.86 OIL PARTS 94.25 LUBE LOCK 3.20 FILTER 14.74 SUPPLIES 13.59 SUPPLIES 37.99 BRUSHES 1.16 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT SHIPPING SERVICE 9.32 VALVE 3.20 BIBS - SCHLOEGEL 94.99 U.S. POSTMASTER UTILITY BILLING POSTAGE 1,032.47 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 14.84 CREDIT CARD CHARGES 179.96 CREDIT CARD CHARGES 145.52 CREDIT CARD CHARGES 53.25 XCEL ENERGY ELECTRIC SERVICES 14,452.07 TOTAL: 16, 671.40 PUBLIC WORKS WASTEWATER SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 0.55 FULL SERVICE BATTERY, INC. BATTERY, JUMP BOX 37.41 FLEXIBLE PIPE TOOL CO NOZZLE EXTENTION 118.48 TOTAL: 156.44 INVALID DEPARTMENT STORM WATER UTILIT SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 0.55 TOTAL: 0.55 CITY CLERK TRANSIT SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 0.62 ONENET USA PHONE SERVICE 11.27 TOTAL: 11.89 PARKS & RECREATION ARENA SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 3.66 ONENET USA PHONE SERVICE 437.21 CEMSTONE PRODUCTS CO. SUPPLIES 54.70 CEMENT - PARKS, ARENA ENTR 653.84 FERRELLGAS 8 FILLS 114.66 GLEWWE DOORS, INC. DOOR REPLACEMENT BALANCE 4,594.25 NEXTEL COMMUNICATIONS CELL PHONES 58.54 TERRYS ACE HARDWARE SUPPLIES 6.40 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 419.04 CREDIT CARD CHARGES 175.00 XCEL ENERGY ELECTRIC SERVICES 3,144.81 TOTAL: 9,662.11 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT AUG 2010 PARTICIPANT FEE 0.27 ONENET USA PHONE SERVICE 0.00 BAY WEST, INC PROFESSIONAL SERVICES 284.80 NEXTEL COMMUNICATIONS CELL PHONES 29.27 TOTAL: 314.34 09 -01 -2010 08:08 AM COUNCIL REPORT PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ______________= FUND TOTALS = _______________ 101 GENERAL 13,752.99 200 PARKS 6,998.95 201 AQUATIC CENTER 9,193.35 210 HERITAGE PRESERVATION 378.03 213 FIRE & AMBULANCE 4,841.48 404 HRA REDEVELOPMENT 6.32 407 ECONOMIC DEV -IND. PK 6.87 480 BRIDGE CONSTRUCTION 875.10 499 2009 CONSTRUCTION PROJECT 40.00 600 WATER 17,097.92 601 WASTEWATER 156.44 603 STORM WATER UTILITY 0.55 610 TRANSIT 11.89 615 ARENA 9,662.11 620 HYDRO ELECTRIC 314.34 GRAND TOTAL: 63,336.34 ------------------------- - - - - -- TOTAL PAGES: 7 To: City Council From: Becky Kline, Finance Department Date: 8/17/2010 The attached Department Report itemizes vouchers that were paid on August 17, 2010. Thank you. 08 -17 -2010 09:44 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CB RICHARD ELLIS, INC. ______________= FUND TOTALS = _______________ 404 HRA REDEVELOPMENT 23,000.00 -------------------------------------------- GRAND TOTAL: 23,000.00 -------------------------------------- - - - - -- EARNEST $ / PURCH OF PROPS 23,000.00 TOTAL: 23,000.00 TOTAL PAGES: 1 To: City Council From: Becky Kline, Finance Department Date: 8/24/2010 The attached Department Report itemizes vouchers that were paid on August 24, 2010. Thank you. 08 -24 -2010 02:14 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT DESCRIPTION PAGE: 1 AMOUNT NON - DEPARTMENTAL CITY CLERK GENERAL DELTA DENTAL PLAN OF MINNESOTA GENERAL MARGARET CULLEN ANNA M. GYDESEN CAROL HERRMANN MARGARET F. HICKS LOIS A. MALM ANGELA W. OLSON ANITA FRANCES SCHOEN KAY M. SMITH MARLENE M. SWANSON JOAN E. FREEMAN BARBARA J. HAMILTON RENEE R. HARTMAN JUDITH M. RASSETT MARY B. SCHANNO CAROL A. SCULLY ANTOINETTE R. ALLUM SANDRA CARROLL ROSE H DAVIS MARGARET A LANGENFELD JEANNE E. MCGREE SUZANNE M. SCHWEICH CHARLES D. HARPER REGINA C. JONES VICTORIA R. KRICK CAROL A. MCNAMARA LOIS A. WROGE DOLORES N. BEISE SHIRLEY A. DALASKA SHEILA M. JONES BETTY LOUISE KRUEGER THOMAS THEODORE KRUEGER MARY K. MARSHALL JANICE M. BALDWIN WEBER HAROLD E. CHRISTENSON MICHAEL W ENGELDINGER LILLIAN T. HOFFMAN PATRICIA A. LEONARD DONNA MARY MACKENBURG CLAIRE A. MATHEWS JANET A. MCNAMARA WILLIAM JOHN MCNAMARA MARY LEE OLSON ANITA L. BAHLS CAROL J. KNOLL PHYLLIS ANN MCCONNELL CAROL MARY RICHERT HOWARD IRVIN RICHERT MARIE E. SMEAD KAREN L. SWANSTROM KATHLEEN ANN TROUT BYRL L. WESSINGER ROSALIE L. EGGERT MURIEL ELEANOR FLETCHER DENTAL INS PREMIUM - SEPT 3,300.65 TOTAL: 3,300.65 TRAINING /PRIMARY 144.38 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 78.38 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 136.13 ELECTION TRAINING 16.50 ELECTION TRAINING 16.50 TRAINING /PRIMARY 142.31 TRAINING /PRIMARY 134.06 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 178.06 ELECTION TRAINING 16.50 TRAINING /PRIMARY 134.06 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 111.38 TRAINING /PRIMARY 140.25 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 AUG 2010 78.38 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 80.44 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 78.38 TRAINING /PRIMARY 78.38 TRAINING /PRIMARY 140.25 TRAINING /PRIMARY 57.75 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 136.13 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 140.25 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 187.30 TRAINING /PRIMARY 78.38 ELECTION TRAINING 16.50 ELECTION TRAINING 16.50 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 78.38 TRAINING /PRIMARY 198.88 TRAINING /PRIMARY 82.50 TRAINING /PRIMARY 74.25 TRAINING /PRIMARY 82.50 AUG 2010 74.25 TRAINING /PRIMARY 144.38 08 -24 -2010 02:14 PM COUNCIL REPORT PAGE DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CYNTHIA JEAN (DILGER) KENDALL TRAINING /PRIMARY 74.25 DELPHINE W. MEDCRAFT ELECTION TRAINING 16.50 RUSSELL ROHLOFF TRAINING /PRIMARY 111.38 GARY PATRICK STEVENS TRAINING /PRIMARY 74.25 VINCENT P. TEUBER TRAINING /PRIMARY 125.80 ARMITAGE, CAROLYN L. TRAINING /PRIMARY 136.13 VERONICA SCHROEDER TRAINING /PRIMARY 203.50 ELAINE MARIE OTTO TRAINING /PRIMARY 142.31 JOHN W. BAWLING TRAINING /PRIMARY 74.25 COLLEEN E. SARRAZIN TRAINING /PRIMARY 138.19 BARBARA A. URBAN TRAINING /PRIMARY 82.50 JEROME B. HOESCHEN TRAINING /PRIMARY 74.25 KATHLEEN L. LEE TRAINING /PRIMARY 138.19 JOANNE RUEDY TRAINING /PRIMARY 74.25 MARY ANN TEUBER TRAINING /PRIMARY 78.38 DALE T. WEGENER TRAINING /PRIMARY 76.30 RONALD H. WEGENER TRAINING /PRIMARY 82.50 SUSAN E. GESCH TRAINING /PRIMARY 119.63 CHARLENE MARTHA KASEL TRAINING /PRIMARY 136.13 MARGARET L. MCNANN TRAINING /PRIMARY 161.88 PATRICIA J. SAMMONS TRAINING /PRIMARY 166.50 FRANCIS R. TISDELL TRAINING /PRIMARY 74.25 PATRICIA J. TISDELL TRAINING /PRIMARY 76.30 MARGARET M. FIX TRAINING /PRIMARY 144.38 MARJORIE J. TRAUTMANN TRAINING /PRIMARY 144.38 JEROME V. BAMBENEK TRAINING /PRIMARY 86.63 MARY A. BAMBENEK ELECTION TRAINING 16.50 ELECTION TRAINING 12.38 ELECTION TRAINING 18.56 CONNIE J. BLASING TRAINING /PRIMARY 80.44 KAREN C. ELLIOTT TRAINING /PRIMARY 82.50 PATRICIA E. TICKER TRAINING /PRIMARY 82.50 DONALD W. OLSON JR. TRAINING /PRIMARY 142.31 MARY ELLEN OLSON TRAINING /PRIMARY 78.38 GERALDINE PITTENGER TRAINING /PRIMARY 78.38 CHARLOTTE A. STOUDT TRAINING /PRIMARY 78.38 PAMELA S. HOPF TRAINING /PRIMARY 127.88 RHONDA KREHL TRAINING /PRIMARY 76.30 HOLLY MEYERS TRAINING /PRIMARY 82.50 RUTH ANN MITCHELL ELECTION TRAINING 16.50 MARY PAT POEPL TRAINING /PRIMARY 82.50 DOLORES M. ROSENQUIST TRAINING /PRIMARY 74.25 FRANCIS L. ALLUM TRAINING /PRIMARY 161.88 PATRICIA A. FOX TRAINING /PRIMARY 178.06 MAUREEN MARGARET MCNEARY TRAINING /PRIMARY 154.94 MARGARET L. NICHOLAS ELECTIONS 16.50 ELECTIONS 16.50 ELECTIONS 12.38 ELECTIONS 16.50 ELECTIONS 18.56 JOHN W. SCHUTT TRAINING /PRIMARY 86.63 MARY E CRAWMER ELECTION JUDGE 16.50 ELECTION JUDGE 16.50 ELECTION JUDGE 12.38 ELECTION JUDGE 16.50 CINDY L. TOWE ELECTION TRAINING 18.50 08 -24 -2010 02:14 PM COUNCIL REPORT PAGE DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT LEGAL GENERAL DEANNA WERNER TRAINING /PRIMARY 166.50 SCOTT RAYMOND JELLEY TRAINING /PRIMARY 182.69 DENICE G KEHN TRAINING /PRIMARY 182.69 KEVIN BRUCE KEHN TRAINING /PRIMARY 198.88 ROB L LITCHKE TRAINING /PRIMARY 178.06 JANICE M NIEDERKORN TRAINING /PRIMARY 171.13 JOSEPH B SCHROEDER TRAINING /PRIMARY 187.31 JILL M PAGAN SCULLY TRAINING /PRIMARY 203.50 MARY E C TEUBER TRAINING /PRIMARY 182.69 MATTHEW GOMES TRAINING /PRIMARY 78.38 CECELIA M NICKLAY TRAINING /PRIMARY 82.50 JANET M FALKINGHAM TRAINING /PRIMARY 76.30 BERNARD SCHROEDER TRAINING /PRIMARY 171.13 JANET R SHANNON TRAINING /PRIMARY 80.44 ROY L SWANSON TRAINING /PRIMARY 78.38 CHERYL J VON ARX TRAINING /PRIMARY 76.30 KATHRYN STOCKMAN TRAINING /PRIMARY 138.19 SHIRLEY ZBYLICKI TRAINING /PRIMARY 82.50 KAY D'AGOSTINO TRAINING /PRIMARY 57.75 HUGH MCCOLL TRAINING /PRIMARY 78.38 MICHAEL QUALY TRAINING /PRIMARY 76.30 TERESA QUALY TRAINING /PRIMARY 80.44 LOIS YUNKER TRAINING /PRIMARY 74.25 ANN SYLVANDER TRAINING /PRIMARY 74.25 DAVID SWENSON TRAINING /PRIMARY 74.25 LEONA SCHUTT TRAINING /PRIMARY 144.38 LANA SCHMITT TRAINING /PRIMARY 82.50 MARY KATHRYN SAVOIE TRAINING /PRIMARY 74.25 JOHN H SAMMONS TRAINING /PRIMARY 74.25 EDWIN PUCKETT TRAINING /PRIMARY 88.69 RANDALL PATZKE TRAINING /PRIMARY 80.44 DANIEL PATZKE TRAINING /PRIMARY 78.38 MYRON MILBRANDT TRAINING /PRIMARY 82.50 KAREN MCCOLL TRAINING /PRIMARY 74.25 NATHALIE MAHOOD TRAINING /PRIMARY 57.75 DIANA LANGENFELD TRAINING /PRIMARY 80.25 ALFRED KLINE TRAINING /PRIMARY 66.00 JANICE JOHNSON TRAINING /PRIMARY 76.31 HELMA HINTZ TRAINING /PRIMARY 74.25 MARY HESELTON ELECTION TRAINING 16.50 CHRISTINA HAAN TRAINING /PRIMARY 76.30 LEONARD FALKINGHAM TRAINING /PRIMARY 74.25 THOMAS CHERNEY TRAINING /PRIMARY 82.50 BARBARA CHACKAN ELECTION TRAINING 16.50 JOAN BAUER TRAINING /PRIMARY 78.38 SUSAN AVIS ELECTION TRAINING 16.50 KARI L KASEL ELECTIONS 16.50 ELECTIONS 12.38 ELECTIONS 18.56 LORRAINE MCMANMON TRAINING /PRIMARY 88.69 NANCY ANNE OLSEN TRAINING /PRIMARY 82.50 CAMILLA LEX TRAINING /PRIMARY 74.25 TOTAL: 14,344.59 FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 08 -24 -2010 02:14 PM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 4 DESCRIPTION AMOUNT FACILITY MANAGEMENT GENERAL POLICE GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS SIR. LIGH GENERAL PARKS & RECREATION PARKS DIRECT DIGITAL CONTROLS INC EMS UPGRADE THRU CH GRANT- 8,528.00 DALCO CLEANING SUPPLIES 541.97 CLEANING SUPPLIES 541.97 ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST CONTROL -FD 69.47 CONTRACTED PEST CONTROL -PD 80.16 CONTRACTED PEST CONTROL CS 69.47 CENTERPOINT ENERGY GAS JULY 2010 452.21 - GAS JULY 2010 15.47 - GAS JULY 2010 111.14- SHERWIN-WILLIAMS PAINT FOR PD 295.08 TERRYS ACE HARDWARE SUPPLIES FOR CH GRANT 0.66 XCEL ENERGY ELECTRIC SERVICES 1,773.46 ELECTRIC SERVICES 3,718.43 TOTAL: 15,039.85 CITY OF BURNSVILLE DIVERSITY AWARENESS TRAINI 390.00 KURT WALTER HANSEN ANIMAL CONTROL STORAGE FEE 288.34 SOUTH EAST TOWING OF HASTINGS INC FORFEITURE TOW 106.88 AUGUST LOT RENT 175.00 TERRYS ACE HARDWARE SOAP /WINDEX 7.25 XCEL ENERGY ELECTRIC SERVICES 47.64 TOTAL: 1,015.11 MPWA UNDERGROUND UTIL INSP SOHO 245.00 XCEL ENERGY ELECTRIC SERVICES 285.70 TOTAL: 530.70 O'REILLY AUTOMOTIVE ADAPTER 13.88 OIL FILTER 6.89 ST JOSEPH EQUIPMENT INC FLANGE BEARING 242.73 FRONTIER AG & TURF COUPLING, ADAPTER 212.95 ABM EQUIPMENT & SUPPLY HINGES 32.04 COMMERCIAL ASPHALT CO HOT MIX 117.41 TON 5,582.63 HOT MIX 117.41 TON 100.39 - HOT MIX 117.41 TON 0.04 DALCO CLEANING SUPPLIES 240.87 HANCOCK CONCRETE PRODUCTS CO INC PIPE TRASH GUARD 279.21 LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS - PEINE 130.00 XCEL ENERGY ELECTRIC SERVICES 1,428.48 TOTAL: 8,069.33 DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 2,240.28 TOTAL: 2,240.28 O'REILLY AUTOMOTIVE 580D U -BELT 5.15 BATTERY FOR 3200 TORO WORK 66.13 PRO BUILD POSTS FOR NEW SIGNS 181.09 CENTRAL WOOD PRODUCTS PLAYGOUND MULCH 1,902.38 ANDERSEN, E.F. & ASSOC. TRAIL SIGNS 114.36 DALCO CLEANING SUPPLIES 441.61 METRO ATHLETIC SUPPLY INC WHITE BASE PEGS 307.32 PUMP & ROLLERS FOR BALL FI 400.46 COCA -COLA BOTTTLING CO VETS CONCESSIONS 152.00 VETS CONCESSIONS 140.00 CENTERPOINT ENERGY GAS JULY 2010 9.97 - GAS JULY 2010 225.43- 08 -24 -2010 02:14 PM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MTI DISTRIBUTING COMPANY THROTTLE CABLE FOR 7210 24.89 NORTHERN SAFETY TECHNOLOGY STROBE BEACON FOR TOOL CAT 84.14 OBRIEN, JOE CHEVROLET THERMOSTAT FOR DUMP TRUCK 12.39 SHERWIN- WILLIAMS PAINT BRUSHES 13.11 SOLBERG AGGREGATE COMPANY VETS - OCK FOR PICNIC PADS 32.32 VETS - ROCK FOR RETAINING 27.04 VETS & ARENA - ROCK 26.93 TERRYS ACE HARDWARE SUPPLIES 1.03 SUPPLIES 4.89 VERMILLION ELEVATOR INC HERBICIDE 67.20 VISTAR CORPORATION VETS CONCESSIONS 252.78 VETS CONCESSIONS 40.13 XCEL ENERGY ELECTRIC SERVICES 1,021.33 ZEE MEDICAL SERVICES EARPLUGS 60.60 TOTAL: 5,143.88 PARKS & RECREATION AQUATIC CENTER ECOLAB INC POOL CHEMICALS 596.26 JESSE FRANDRUP / VALLEY WELDING & MACH WELDING - PIPE REPAIR 23.00 BOUND TREE MEDICAL LLC LATEX FREE GLOVES 213.80 1ST LINE BEVERAGES INC. HFAC CONCESSION 278.25 HFAC CONCESSIONS 556.25 COCA -COLA BOTTTLING CO VETS CONCESSIONS 56.75 CENTERPOINT ENERGY GAS JULY 2010 2,636.68 VISTAR CORPORATION HFAC CONCESSIONS 867.29 HFAC CONCESSIONS 587.76 HFAC CONCESSIONS 2,002.34 HFAC CONCESSIONS 440.29 XCEL ENERGY ELECTRIC SERVICES 3,795.08 TOTAL: 12,053.75 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE PARTS FOR FIRE /RESCUE UT 4 29.09 BATTERY FOR AUXILARY GENER 89.64 CORE BATTERY RETURN 12.83 - FIRE SAFETY USA INC RESCUE WETSHOES, GLOVES 350.00 PICO AC -32 WHEEL CHOCK 97.00 ALLINA OCC MED MANTOUX SCREENING FOR STEV 17.50 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 CENTERPOINT ENERGY GAS JULY 2010 195.55 - XCEL ENERGY ELECTRIC SERVICES 1,360.61 ZEP MANUFACTURING CO. CLEANING SUPPLIES FOR STAT 669.77 TOTAL: 2,441.04 AMBULANCE FIRE & AMBULANCE EXPERT T BILLING INC. ELECTRONIC AMBULANCE BILLI 2,191.20 MISCELLANEOUS V THOMAS SCHMOTTER THOMAS SCHMOTTER: OVERPAYM 140.73 PHYSIO- CONTROL INC MEDICAL SUPPLIES 1,002.00 PRAXAIR DISTRIBUTION -448 OXYGEN 61.20 REGINA MEDICAL CENTER AMBULANCE MEDS JULY 398.51 TOTAL: 3,793.64 LEDUC LE DUC CENTERPOINT ENERGY GAS JULY 2010 100.16 - TERRYS ACE HARDWARE SUPPLIES FOR LD 25.59 XCEL ENERGY ELECTRIC SERVICES 612.23 TOTAL: 537.66 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EHLERS & ASSOC FINANCIAL ADVISORY SVC - H 1,520.00 FINANCIAL ADVISORY SVC - N 997.50 08 -24 -2010 02:14 PM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FINANCIAL ADVISORY SVC -TIF 6,095.00 MINNESOTA NAHRO REGISTRATION FOR MN NAHRO 420.00 TOTAL: 9,032.50 HOUSING & REDEVELOPMEN GUARDIAN ANGELS - EHLERS & ASSOC TIF REPORT REVIEW 178.12 TOTAL: 178.12 HOUSING AND REDEVELOPM HASTINGS - RIVERFRON EHLERS & ASSOC TIF REPORT REVIEW 59.38 TOTAL: 59.38 INVALID DEPARTMENT 2010 IMPROVEMENT P ANDERSEN, E.F. & ASSOC. 2010 -1 PROJECT SIGNAGE 414.52 BDM CONSULTING ENGINEERS, PLC 2010 -1 CONSTRUCTION STAKIN 5,600.50 BRAUN INTERTEC 2010 -1 PLEASANT & WV DR IM 7,342.50 TOTAL: 13,357.52 PUBLIC WORKS WATER O'REILLY AUTOMOTIVE TUBING, OIL, FILTER 22.83 APCO WILLAMETTE VALVE & PRIMER CORP. FLOAT 86.90 BARR ENGINEERING CO. WELLHEAD PROFESSIONAL SVC 4,658.24 CARGILL INCCORPORATED SALT - WATER TREATMENT PLA 2,955.02 SALT - WATER TREATMENT PLA 2,960.86 CONTINENTAL SAFETY ALTAIR 865.69 DALCO CLEANING SUPPLIES 240.87 G & K SERVICES WIPERS 91.69 MN AWWA AWWA SECTION - ZGODA 225.00 CENTERPOINT ENERGY GAS JULY 2010 227.72 - NINE EAGLES PROMOTIONS SHIRTS - SCHLOEGEL 159.00 SHIRTS - DUBE 72.00 SHERWIN- WILLIAMS RED PAINT 53.66 WERNER ELECTRIC VENTURES LLC FLEX LITES 155.50 XCEL ENERGY ELECTRIC SERVICES 1,142.77 TOTAL: 13,462.31 PUBLIC WORKS WASTEWATER CUMMINS NPOWER LLC HEATER COOLANT 227.39 HEATER 118.46 COMMERCIAL MAINTENANCE CHEMICAL CORP LIFT STATION DEGREASER 471.16 CENTERPOINT ENERGY GAS JULY 2010 147.87 - TOTAL: 669.14 CITY CLERK TRANSIT ALLINA OCC MED DRUG & ALCOHOL TEST - BELI 50.00 TOTAL: 50.00 PARKS & RECREATION ARENA CENTERPOINT ENERGY GAS JULY 2010 1,430.66 SOLBERG AGGREGATE COMPANY VETS & ARENA - ROCK 29.63 TOTAL: 1,460.29 PUBLIC WORKS HYDRO ELECTRIC XCEL ENERGY ELECTRIC SERVICES 3,827.50 TOTAL: 3,827.50 NON - DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC WAYNE'S AUTO BODY 900.63 TOTAL: 900.63 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 49 346.50 08 -24 -2010 02:14 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT DESCRIPTION PAGE: 7 AMOUNT LOCAL 320 MINNESOTA NCPERS MN CHILD SUPPORT PMT CTR TEAMSTERS 320 WELFARE TRUST FUND GRAND TOTAL: 126,959.33 UNION DUES LOCAL 49 _____ FUND TOTALS ------------ UNION DUES LOCAL 320 101 GENERAL 56,128.01 200 PARKS 5,143.88 201 AQUATIC CENTER 12,053.75 213 FIRE & AMBULANCE 6,234.68 220 LE DUC 537.66 404 HRA REDEVELOPMENT 9,032.50 405 GUARDIAN ANGELS - TIF 178.12 406 HASTINGS- RIVERFRONT TIF 59.38 470 2010 IMPROVEMENT PROJECTS 13,357.52 600 WATER 13,462.31 601 WASTEWATER 669.14 610 TRANSIT 50.00 615 ARENA 1,460.29 620 HYDRO ELECTRIC 3,827.50 807 ESCROW - DEV /ENG /TIF -HRA 900.63 999 POOLED CASH FUND 3,863.96 GRAND TOTAL: 126,959.33 UNION DUES LOCAL 49 346.50 UNION DUES LOCAL 320 679.62 UNION DUES LOCAL 320 679.62 PERA LIFE CONTRIBUTIONS 112.00 PERA LIFE CONTRIBUTIONS 112.00 OTHER DEDUCTIONS 209.50 DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 3,863.96 TOTAL PAGES: 7