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Home My WebLink About20100920 - VI-01To: City Council From: Becky Kline, Finance Department Date: 9/15/2010 The attached Department Report itemizes vouchers to be approved for payment on September 21, 2010. Thank you. 09 -15 -2010 03:53 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL FACILITY MANAGEMENT GENERAL PLANNING I. T. POLICE * *PAYROLL EXPENSES BUILDING & INSPECTIONS GENERAL SMARCA INTL CODE COUNCIL INC GENERAL GENERAL * *PAYROLL EXPENSES ARAMARK REFRESHMENT SERVICES METRO AREA MNGR ASSN. * *PAYROLL EXPENSES * *PAYROLL EXPENSES CITY OF ST MICHAEL * *PAYROLL EXPENSES YALE MECHANICAL DALCO GRAYBAR ELECTRIC LIFEWORKS SERVICES INC. MN DEPT /LABOR & INDUSTRY RYAN MECHANICAL INC SHERWIN- WILLIAMS TERRYS ACE HARDWARE VOSS LIGHTING * *PAYROLL EXPENSES * *PAYROLL EXPENSES * *PAYROLL EXPENSES GENERAL DIGITAL ALLY LOGIS /LOCAL GOVERNMENT INFORMATION SYS WEST GOVERNMENT SERVICES AA AUTO TECHNICIANS, INC. DAKOTA ELECTRIC ASSN HASTINGS TIRE & AUTO SVC HASTINGS FORD- JEEP -EAGLE HASTINGS VEHICLE REGIS. USA MOBILITY REGINA MEDICAL CENTER UNIVERSITY OF MINNESOTA 9/17/2010 - 9/17/2010 953.48 TOTAL: 953.48 COFFEE 83.55 MONTHLY MAMA LUNCH MEETING 20.00 9/17/2010 - 9/17/2010 5,519.50 9/17/2010 - 9/17/2010 10,925.76 TOTAL: 16,548.81 GPRS MEETING 10/07 STARK, 50.00 9/17/2010 - 9/17/2010 10,656.43 TOTAL: 10,706.43 INSTALL CHILLER IN IT SERV 13,884.00 CLEANING SUPPLIES 49.23 - CLEANING SUPPLIES 49.23 - CLEANING SUPPLIES 55.89 CLEANING SUPPLIES 55.89 OPTICAL SENSOR FOR PD 19.88 CONTRACTED CLEANING 1,508.83 PRESSURE VESSEL PERMIT - P 40.00 PRESSURE VESSEL PERMIT - C 50.00 PRESSURE VESSEL PERMIT -FD 10.00 HEATING SYSTEM AT CH 1,767.90 PAINT FOR PD 54.14 GENEREAL SUPPLIES 11.75 TRANSFORMER FOR FLAG POLE 69.17 9/17/2010 - 9/17/2010 3,982.82 9/17/2010 - 9/17/2010 4,744.71 TOTAL: 26,156.52 9/17/2010 - 9/17/2010 10,025.68 TOTAL: 10,025.68 SQUAD DIGITAL CAMERAL SYS 1,500.00 LOGIS CAD CONNECTIONS MONT 1,669.00 MONTHLY ONLINE RESEARCH SV 88.94 OIL CHANGE TO 1416 21.52 ELECTRIC SERVICES 13.87 TIRE FOR 1401'S SQUAD 84.08 REPAIR / MAINT OF SQUAD 277.97 TITLE /REGISTRATION 640.38 PHONE SERVICE 12.71 BLOOD DRAW - DUI MANN 83.00 TRAFFIC SAFETY SEMINAR - X 85.00 TRAFFIC SAFETY SEMINAR - X 85.00 9/17/2010 - 9/17/2010 94,653.19 TOTAL: 99,214.66 COMMERCIAL ENERGY CODE UPD 95.00 ICC MEMBERSHIP DUES 2010 -2 100.00 09 -15 -2010 03:53 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS * *PAYROLL EXPENSES * *PAYROLL EXPENSES SAFETY SIGNS ROAD EQUIPMENT PARTS CENTER ANDERSEN, E.F. & ASSOC. COWDEN, ALAN DALCO MN PIPE & EQUIPMENT * *PAYROLL EXPENSES DAKOTA ELECTRIC ASSN LEAGUE /MN CITIES INS TRST CENTRAL LANDSCAPE SUPPLY PRO BUILD FRIENDS OF FREEDOM PARK, INC. BRYAN ROCK PRODUCTS, INC. DALCO JIRIK SOD FARM INC NATURE CALLS INC OBRIEN, JOE CHEVROLET TERRYS ACE HARDWARE WERNER IMPLEMENT CO INC * *PAYROLL EXPENSES 9/17/2010 - 9/17/2010 11,729.29 9/17/2010 - 9/17/2010 15,092.79 TOTAL: 27,017.08 SHIRTS - JOHN J 69.47 FILTERS 11.60 FILTER 14.05 2010 - 1 SIGNAGE 101.74 LEATHER GLOVES 8.49 CLEANING SUPPLIES 21.88 - CLEANING SUPPLIES 24.84 APRON, PIPE, JOINT, BUTYL 725.84 9/17/2010 - 9/17/2010 13,280.52 TOTAL: 14,214.67 ELEC SERVICE 2,524.80 TOTAL: 2,524.80 WORKERS COMP - SELESKI 4,005.73 TOTAL: 4,005.73 EROSION MAT FOR LEVEE PARK 197.72 BENCH BOARDS 12.34 FRAMING 2X4'S 4.49 CONTRIBUTOR'S FEE 200.00 RED ROCK - VETS PARK 647.67 CLEANING SUPPLIES 40.12 - CLEANING SUPPLIES 45.54 SOD - VETS BASEBALL FIELD 37.41 CREDIT - PALLET RETURN 10.00 - PORTABLE TOILET RENTAL 414.56 99 DUMP TRUCK DIAGNOSIS 98.88 SCREWS FOR SIGNS 9.61 WHITE STRIPING PAINT 6.40 TIRE PLUGS 9.61 COMPRESSION NUT /BOLT 0.94 WOOD DRILL BIT 13.88 SPRAYER PARTS 11.91 KEYS - VETS CONCESSIONS 17.24 SPRAYER PARTS 19.81 9/17/2010 - 9/17/2010 22,086.11 TOTAL: 23,784.00 WATER SAFETY INSTR. TRAINI 110.00 WATER SAFETY INSTR. TRAINI 29.88 WATER SAFETY INSTR. TRAINI 30.00 HFAC SIGNS 129.24 20 AMP BREAKERS - POOL 17.08 9/17/2010 - 9/17/2010 9,050.01 TOTAL: 9,366.21 PARKS & RECREATION AQUATIC CENTER RICHARD SINDT BREANNA SWAN BRITTANY HEI FASTSIGNS TERRYS ACE HARDWARE * *PAYROLL EXPENSES 09 -15 -2010 03:53 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT HERITAGE PRESERVATION HERITAGE PRESERVAT * *PAYROLL EXPENSES FIRE FIRE & AMBULANCE FIRE SAFETY USA INC POMPS TIRE SERVICE TERRYS ACE HARDWARE * *PAYROLL EXPENSES AMBULANCE FIRE & AMBULANCE PHYSIO- CONTROL INC PRAXAIR DISTRIBUTION -448 LEDUC LE DUC ELECTRO WATCHMAN, INC HOUSING & REDEVELOPMEN HRA REDEVELOPMENT JOHNSON & SCOFIELD, INC. EHLERS & ASSOC LIESCH ASSOCIATES INC * *PAYROLL EXPENSES INVALID DEPARTMENT 2010 IMPROVEMENT P HARDRIVES, INC. ANDERSEN, E.F. & ASSOC. BDM CONSULTING ENGINEERS, PLC PUBLIC WORKS 2009 CONSTRUCTION NORTHWEST ASHPALT, INC. PUBLIC WORKS WATER DAKOTA ELECTRIC ASSN DALCO DUBE, DAVID G & K SERVICES GOPHER STATE ONE -CALL INC MN AWWA MN DEPT /LABOR & INDUSTRY TWIN CITY WATER CLINIC IN WESTERN HOIST INC. WYTASKE, GARY * *PAYROLL EXPENSES PUBLIC WORKS WASTEWATER BDM CONSULTING ENGINEERS, PLC DAKOTA ELECTRIC ASSN MCES 9/17/2010 - 9/17/2010 1,174.68 TOTAL: 1,174.68 FIRE EQUIPMENT REPAIR 355.00 FIRE EQUIPMENT REPAIR 290.00 TIRES FOR LADDER 1 1,531.64 STATION SUPPLIES 58.80 STATION SUPPLIES 39.37 9/17/2010 - 9/17/2010 43,949.95 TOTAL: 46,224.76 ANNUAL MAINT. AGREEMENT 4,413.12 OXYGEN 127.45 TOTAL: 4,540.57 QUARTERLY SECURITY CONTRAC 166.73 TOTAL: 166.73 SURVEY - MANN PROPERTY 1,480.00 FINANCIAL ADVISORY SVC -NAP 665.00 HUDSON - ENVIRONMENTAL PHASE 2,981.07 HUDSON - ENVIRONMENTAL PHASE 1,848.95 9/17/2010 - 9/17/2010 3,897.20 TOTAL: 10,872.22 2010 -1 PAY ESTIMATE #3 432,303.19 2010 -1 SIGNAGE 253.69 2010 -1 CONTRUCTION STAKING 7,752.00 TOTAL: 440,308.88 2009 -1 PAY EST #10 RETAINA 30,534.80 2009 -1 PAY EST #9 2,775.30 TOTAL: 33,310.10 ELECTRIC SERVICES 18.34 CLEANING SUPPLIES 21.88 - CLEANING SUPPLIES 24.84 GLOVES 41.61 WIPER, MAT RENTAL 91.69 LOCATES 304.50 METRO SCHOOL - DUBE 175.00 PRESURE VESSEL INSPECTION 40.00 AUGUST - BACT TESTING 182.00 CONTROL VALVE 219.33 SAFETY GLASSES 182.54 9/17/2010 - 9/17/2010 17,273.73 TOTAL: 18,531.70 SEALCOAT ROCK STOCKPILE 646.69 ELECTRIC SERVICES 94.09 ELECTRIC SERVICES 25.99 WASTEWATER FLOW 10/2010 93,754.88 09 -15 -2010 03:53 PM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 4 DESCRIPTION AMOUNT * *PAYROLL EXPENSES * *PAYROLL EXPENSES PARKS & RECREATION ARENA ELLIOT, JEFF PUBLIC WORKS HYDRO ELECTRIC * *PAYROLL EXPENSES * *PAYROLL EXPENSES NON- DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC ______________= FUND TOTALS = _______________ TOTAL: 101 GENERAL 211,367.86 200 PARKS 23,784.00 201 AQUATIC CENTER 9,366.21 210 HERITAGE PRESERVATION 1,174.68 213 FIRE & AMBULANCE 50,765.33 220 LE DUC 166.73 404 HRA REDEVELOPMENT 10,872.22 470 2010 IMPROVEMENT PROJECTS 440,308.88 499 2009 CONSTRUCTION PROJECT 33,310.10 600 WATER 18,531.70 601 WASTEWATER 103,926.91 603 STORM WATER UTILITY 5,766.82 615 ARENA 5,477.59 620 HYDRO ELECTRIC 1,397.01 807 ESCROW - DEV /ENG /TIF -HRA 3,111.80 GRAND TOTAL: 919,327.84 ------------------------- - - - - -- 9/17/2010 - 9/17/2010 9,405.26 TOTAL: 103,926.91 9/17/2010 - 9/17/2010 5,766.82 TOTAL: 5,766.82 MILEAGE TO CONFERENCE 260.00 9/17/2010 - 9/17/2010 1,397.01 TOTAL: 1,657.01 9/17/2010 - 9/17/2010 5,217.59 TOTAL: 5,217.59 RED WING DENTAL 85.00 RED WING DENTAL 729.75 NAPA PLAN REVIEW 1,369.55 NAPA PLAN REVIEW 795.00 WAYNE'S AUTO BODY 132.50 TOTAL: 3,111.80 TOTAL PAGES: 4 1 /1� City denim t� Cued i Coun.cilmember allenbeck To: City Council From: Becky Kline, Finance Department Date: 9/8/2010 The attached Department Report itemizes additional vouchers that were paid on September 8, 2010. Thank you. 09 -08 -2010 08:26 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT POLICE GENERAL PUBLIC WORKS STREETS GENERAL STATE OF MN, DEPT OF ADMIN COMMERCIAL ASPHALT CO ______________= FUND TOTALS = _______________ 101 GENERAL 17,900.62 -------------------------------------------- GRAND TOTAL: 17,900.62 -------------------------------------- - - - - -- 2007 IMPALA 9,395.00 TOTAL: 9,395.00 HOT MIX 181.05 TON 8,660.42 HOT MIX 181.05 TON 154.80 - TOTAL: 8,505.62 TOTAL PAGES: 1 To: City Council From: Becky Kline, Finance Department Date: 9/14/2010 The attached Department Report itemizes vouchers that were paid on September 14, 2010. Thank you. 09 -14 -2010 08:21 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE HASTINGS AREA CHAMBER /COM METROPOLITAN COUNCIL ENVIRONMENTAL SER HASTINGS AREA CHAMBER /COM LEAGUE MN CITIES INSURANCE TRUST STAPLES INC MARCO INC / LYON FINANCIAL SERVICES MARCO INC LEAGUE MN CITIES INSURANCE TRUST GENERAL STAPLES INC MARCO INC RIVERTOWN NEWSPAPER GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL LEAGUE MN CITIES INSURANCE TRUST MARCO INC LEAGUE MN CITIES INSURANCE TRUST MARCO INC DAKOTA COUNTY TREAS- AUDITOR LEAGUE MN CITIES INSURANCE TRUST CENTERPOINT ENERGY MARCO INC LEAGUE MN CITIES INSURANCE TRUST I.T. GENERAL TYLER WORKS INCODE DIVISION MARCO INC LODGING TAX AUGUST SAC CHARGES TOTAL: RIVERTOWN DAYS EXPENSE 4TH INSTALLMENT TOTAL: OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPIER LEASE COPIER LEASE COPIER USAGE 4TH INSTALLMENT TOTAL: OFFICE SUPPLIES OFFICE SUPPLIES COPIER USAGE COPIER USAGE ORD SUMMARY - ORD 2010 -17 PH- WELLHEAD PROTECTION PH -AUTO REPAIR PH- MARINA FLOOD PLAIN PUBLIC NOTICE -TIF 3 G ANGE PUBLIC NOTICE- RIVERFRONT 4TH INSTALLMENT TOTAL: COPIER USAGE 4TH INSTALLMENT TOTAL: COPIER USAGE JULY FUEL CHARGES 4TH INSTALLMENT 4TH QTR VEHICLE INS & GENE 4TH QTR VEHICLE INS & GENE GAS AUGUST 2010 GAS AUGUST 2010 GAS AUGUST 2010 TOTAL: COPIER USAGE 4TH INSTALLMENT TOTAL: ANNUAL MAINT FEE ANNUAL MAINT FEE ANNUAL MAINT FEE ANNUAL MAINT FEE UT BILLING - MONTHLY WEBSI UT BILLING - MONTHLY WEBSI COPIER USAGE 25.54 52.64 93.68 1.06 335.52 252.28 11 A'� 68.95 26.87 37.30 19.62 32.10 53.50 85.60 85.60 85.60 QF, Gn 0.24 47.30 422.29 10.00 68.74 93.59 F, F, F, I 18,833.09 1,502.55 2,085.90 2,085.90- 88.00 200.00 1.34 09 -14 -2010 08:21 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT LEAGUE MN CITIES INSURANCE TRUST POLICE GENERAL MARCO INC / LYON FINANCIAL SERVICES MARCO INC AA AUTO TECHNICIANS, INC. DAKOTA COUNTY TREAS- AUDITOR DAKOTA COUNTY TECH COLLEG HASTINGS FORD- JEEP -EAGLE LEAGUE MN CITIES INSURANCE TRUST STREICHERS UNIFORMS UNLIMITED 4TH INSTALLMENT 125.28 TOTAL: 20,750.26 COPIER LEASE 402.62 COPIER USAGE 109.42 SQUAD REPAIRS TO 1412 378.15 JULY FUEL CHARGES 4,327.45 PURSUIT DRIVING -BROWN 210.00 REPAIR / MAINT OF SQUAD 1411 298.70 4TH INSTALLMENT 13,038.96 4TH QTR VEHICLE INS & GENE 1,301.00 4TH QTR VEHICLE INS & GENE 2,477.29 PRACTICE AMMO 2,132.16 UNIFORM ALLOWANCE - SCHNEL 116.07 UNIFORM ALLOWANCE- SCHNELL 87.64 UNIFORM ALLOWANCE - KEGLEY 119.98 TOTAL: 24,999.44 BUILDING & INSPECTIONS GENERAL MARCO INC COPIER USAGE 21.75 CHILL SERVICES LLC SECURE GARAGE & SHED 40.00 10,000 LAKES CHAPTER OF ICC 2009 MN PLUMBING CODE SEMI 85.00 DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 68.09 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 610.74 4TH QTR VEHICLE INS & GENE 225.00 4TH QTR VEHICLE INS & GENE 490.81 METROPOLITAN COUNCIL ENVIRONMENTAL SER AUGUST SAC CHARGES 21.00 - TOTAL: 1,520.39 PUBLIC WORKS GENERAL MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.55 MARCO INC COPIER USAGE 23.41 DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 434.56 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 666.48 4TH QTR VEHICLE INS & GENE 35.00 4TH QTR VEHICLE INS & GENE 237.82 TOTAL: 1,434.82 PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE OIL 5.32 SAFETY SIGNS MESH SHIRT - COWDEN 45.42 PRO BUILD TREATED WOOD 20.85 UNIVERSITY OF MINNESOTA EXTENSION WINTER MAINT ROADS - 7 EMP 125.00 ROAD EQUIPMENT PARTS CENTER BULBS 11.41 FILTERS 19.01 SLEEVE 1.80 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.55 MARCO INC COPIER USAGE 1.49 BOYER FORD TRUCKS PULLEYS, DISC 175.40 PART 27.20 DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 2,820.52 DIAMOND VOGEL PAINT CTR. PAINT 371.39 RUFFRIDGE JOHNSON EQUIP FITTING 11.62 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 6,223.66 4TH QTR VEHICLE INS & GENE 1,436.00 4TH QTR VEHICLE INS & GENE 1,049.09 MOTOR PARTS SERVICE CO RUNNING LAMP 9.48 RUNNING LAMP 37.51 SEALANT, URETHANE 24.02 09 -14 -2010 08:21 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT NIEBUR IMPLEMENT CO SOLBERG AGGREGATE COMPANY VERMILLION ELEVATOR INC WHELEN ENGINEERING CO PUBLIC WORKS STR. LIGH GENERAL SHERWIN- WILLIAMS VIKING ELECTRIC SUPPLY XCEL ENERGY PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL NON- DEPARTMENTAL PARKS PARKS & RECREATION PARKS LEAGUE MN CITIES INSURANCE TRUST LEAGUE MN CITIES INSURANCE TRUST MAGUIRE AGENCY YOCUM OIL CO INC LAWRENCE KENDLE MARCO INC / LYON FINANCIAL SERVICES MARCO INC MISCELLANEOUS V LEAH PAULETTI LEAGUE MN CITIES INSURANCE TRUST MENARDS CENTERPOINT ENERGY MN RECREATION /PARK ASSOC MINNESOTA SPORTS FEDERATION SOLBERG AGGREGATE COMPANY VISTAR CORPORATION XCEL ENERGY PARKS & RECREATION AQUATIC CENTER MARCO INC JOHNSTONE SUPPLY LEAGUE MN CITIES INSURANCE TRUST CENTERPOINT ENERGY TERRYS ACE HARDWARE VISTAR CORPORATION CABLE CABLE ACCESS HASTINGS ACCESS CORP. BLADES, CHISEL TOOL, PLOYC 102.33 RIPRAP 12.1 TON 212.08 GLYFOS 67.20 LIGHTS 172.91 TOTAL: 13,008.26 PAINTER MITT, PAINT 82.80 WIRE 315.37 ELECTRIC SERVICE 13,683.98 TOTAL: 14,082.15 4TH INSTALLMENT 145.72 4TH QTR VEHICLE INS & GENE 88.00 TOTAL: 233.72 4TH INSTALLMENT 3,177.92 4TH QTR VEHICLE INS & GENE 25,200.00 4TH QTR SRV FEE 2,500.00 TOTAL: 30,877.92 DIESEL FUEL 950 GALS 2,544.89 TOTAL: 2,544.89 SOFTBALL UMPIRES 535.50 COPIER LEASE 150.34 COPIER USAGE 21.10 COPIER USAGE 12.98 COPIER USAGE 6.93 LEAH PAULETTI: SOFTBALL FE 50.00 4TH INSTALLMENT 2,292.20 4TH QTR VEHICLE INS & GENE 2,275.00 4TH QTR VEHICLE INS & GENE 1,861.00 4TH QTR VEHICLE INS & GENE 562.08 NEW PRESSURE WASHER 411.56 GAS AUGUST 2010 51.44 GAS AUGUST 2010 53.22 FALL ADULT SOFTBALL TEAM R 357.00 FALL TEAM MEMBERSHIP FEES 170.00 GRAVEL ALONG TRAIL 24.91 VETS CONCESSIONS 50.90 ELECTRIC SERICES 2,696.37 TOTAL: 11,582.53 COPIER USAGE 5.11 CONTROLLER FOR POOL HEATER 149.19 4TH INSTALLMENT 1,894.86 4TH QTR VEHICLE INS & GENE 3,427.00 GAS AUGUST 2010 2,283.16 SUPPLIES 33.46 HFAC CONCESSIONS 278.82 HFAC CONCESSIONS CREDIT 192.22 - TOTAL: 7,879.38 ACCESS SUPPORT 55,000.00 TOTAL: 55,000.00 09 -14 -2010 08:21 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT HERITAGE PRESERVATION HERITAGE PRESERVAT MARCO INC COPIER USAGE 4.74 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 7.96 4TH INSTALLMENT 15.39 TOTAL: 28.09 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE FILTER FOR FIRE RESCUE TRU 17.35 IMAGE TREND, INC. APPLICATION SVC PROVIDER -A 675.00 FIRE BRIDGE PHASE 2 HOUSIN 250.00 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27 MARCO INC COPIER USAGE 71.36 ANCOM COMMUNICATIONS INC. ANTENNA SHIPS 800/900 STUB 227.70 ASPEN MILLS UNIFORMS 100.90 DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 1,077.63 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 8,557.80 4TH QTR VEHICLE INS & GENE 906.00 4TH QTR VEHICLE INS & GENE 2,874.08 CENTERPOINT ENERGY GAS AUGUST 2010 71.10 MN CHAPTER IAAI REGISTER -2010 LEARN TO BUR 140.00 NAIL FIRE PROTECTION ASN FIRE PREVENTION MATERIALS 465.93 NIEBUR IMPLEMENT CO 2.5 GALLONS HYDRAULIC TOOL 87.34 YOCUM OIL CO INC OIL 62.86 TOTAL: 15,764.32 AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 1,398.81 KREMER SPRING & ALIGNMENT REPAIR TO AMBULANCE #1 145.54 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 899.52 4TH QTR VEHICLE INS & GENE 157.00 4TH QTR VEHICLE INS & GENE 67.73 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,528.45 MEDICAL SUPPLIES 128.69 TOTAL: 4,325.74 LEDUC LE DUC CENTERPOINT ENERGY GAS AUGUST 2010 46.06 TOTAL: 46.06 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT MARCO INC COPIER USAGE 40.10 BRADLEY & DEIKE PA HEDRA LEVY REVIEW 32.00 GA TERM NOTE AMENDMENT 112.00 WESTVIEW PACKING 80.00 DAKOTA COUNTY ABSTRACT MANN PROPERTY PURCHASE 210,391.65 FLUEGEL LAW FIRM, PA LEGAL FEES & COSTS 9,988.93 LEAGUE MN CITIES INSURANCE TRUST 4TH INSTALLMENT 528.99 4TH QTR VEHICLE INS & GENE 329.00 TOTAL: 221,502.67 NON- DEPARTMENTAL WATER MN DEPARTMENT OF HEALTH 3RD QTR MN TESTING FEE 11,482.00 TOTAL: 11,482.00 PUBLIC WORKS WATER O'REILLY AUTOMOTIVE TERMINAL 4.89 MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 37.57 MARCO INC COPIER USAGE 84.68 WATER CONSERVATION SERVICES, INC. LEAK DETECTION 330.00 BARR ENGINEERING CO. WELLHEAD PROTECTION PLAN S 6,104.00 CARGILL INCCORPORATED SALT -WATER TREATMENT PLANT 2,899.87 SALT -WATER TREATMENT PLANT 2,874.18 DAKOTA COUNTY TREAS- AUDITOR JULY FUEL CHARGES 1,009.38 09 -14 -2010 08:21 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 5 DESCRIPTION AMOUNT GRAPHIC DESIGN KIMMES -BAUER WELL DRILLING INC LEAGUE MN CITIES INSURANCE TRUST MATT PARROTT & SONS CO. CENTERPOINT ENERGY NINE EAGLES PROMOTIONS PEINE PLUMBING & HEATING VIKING AUTOMATIC SPRINKLER WERNER ELECTRIC VENTURES LLC ZEE MEDICAL SERVICES INSERTING STATEMENTS 105.90 WELL SEALING, LABOR, PERMI 2,222.75 4TH INSTALLMENT 1,240.89 4TH QTR VEHICLE INS & GENE 2,239.00 4TH QTR VEHICLE INS & GENE 506.22 DISCONNECT FORMS 489.08 GAS AUGUST 2010 137.35 POLO SHIRT - WYTASKE 240.00 SUPPLIES & LABOR 426.05 SPRINKLER SYSTEM REPAIRS 376.90 LIGHT 104.74 LIGHT CREDIT 104.74 - BALLASTS 68.49 SUPPLIES 136.63 TOTAL: 21,533.83 PUBLIC WORKS WASTEWATER MARCO INC / LYON FINANCIAL SERVICES FLEXIBLE PIPE TOOL CO GRAPHIC DESIGN LEAGUE MN CITIES INSURANCE TRUST CENTERPOINT ENERGY XCEL ENERGY INVALID DEPARTMENT STORM WATER UTILIT GRAPHIC DESIGN CITY CLERK TRANSIT LEAGUE MN CITIES INSURANCE TRUST PARKS & RECREATION ARENA MARCO INC CULLIGAN WATER COND. DALCO FERRELLGAS RIVERTOWN NEWSPAPER LEAGUE MN CITIES INSURANCE TRUST CENTERPOINT ENERGY PUBLIC WORKS HYDRO ELECTRIC LEAGUE MN CITIES INSURANCE TRUST COPIER LEASE 37.57 LEADER HOSE, COUPLING 323.74 INSERTING STATEMENTS 105.89 4TH INSTALLMENT 1,051.08 4TH QTR VEHICLE INS & GENE 4,605.00 GAS AUGUST 2010 39.86 ELECTRIC SERVICE 1,431.67 TOTAL: 7,594.81 INSERTING STATEMENTS 105.89 TOTAL: 105.89 4TH INSTALLMENT 53.88 4TH INSTALLMENT 1,104.96 4TH INSTALLMENT 81.49 4TH QTR VEHICLE INS & GENE 368.00 4TH QTR VEHICLE INS & GENE 2,533.39 TOTAL: 4,141.72 COPIER USAGE 0.24 PARTS FOR WATER SOFTENER 390.31 SEASONAL JANITOR SUPPLIES 399.52 7 FILLS 97.93 HELP WANTED -CIVIC ARENA 117.85 4TH INSTALLMENT 695.94 4TH QTR VEHICLE INS & GENE 3,032.00 GAS AUGUST 2010 1,204.83 TOTAL: 5,938.62 4TH INSTALLMENT 762.81 4TH QTR VEHICLE INS & GENE 1,449.00 TOTAL: 2,211.81 09 -14 -2010 08:21 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ______________= FUND TOTALS = _______________ 101 GENERAL 120,172.93 200 PARKS 14,127.42 201 AQUATIC CENTER 7,879.38 206 CABLE ACCESS 55,000.00 210 HERITAGE PRESERVATION 28.09 213 FIRE & AMBULANCE 20,090.06 220 LE DUC 46.06 404 HRA REDEVELOPMENT 221,502.67 600 WATER 33,015.83 601 WASTEWATER 7,594.81 603 STORM WATER UTILITY 105.89 610 TRANSIT 4,141.72 615 ARENA 5,938.62 620 HYDRO ELECTRIC 2,211.81 GRAND TOTAL: 491,855.29 ------------------------- - - - - -- TOTAL PAGES: 6