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HomeMy WebLinkAbout20110307 - VI-01To: City Council From: Becky Kline, Finance Department Date: 3/3/2011 The attached Department Report itemizes vouchers to be approved for payment on March 8, 2011. Thank you. 03 -03 -2011 09:02 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE COMO LAW FIRM MINNESOTA MUTUAL MARCO / MARKETING TOOLS RATWIK, ROSZAK & MALONEY, P.A. LEAGUE OF MN CITIES MINNESOTA MUTUAL * *PAYROLL EXPENSES ARAMARK REFRESHMENT SERVICES EMILY'S BAKERY & DELI INC MINNESOTA MUTUAL * *PAYROLL EXPENSES GENERAL DAKOTA COUNTY PROPERTY RECORDS MIDWEST EAP SOLUTIONS MINNESOTA MUTUAL * *PAYROLL EXPENSES GENERAL FACILITY MANAGEMENT GENERAL PLANNING I. T. POLICE GENERAL GENERAL MINNESOTA MUTUAL * *PAYROLL EXPENSES DAKOTA COUNTY TREAS- AUDITOR MINNESOTA MUTUAL SHERWIN- WILLIAMS TERRYS ACE HARDWARE XCEL ENERGY * *PAYROLL EXPENSES MINNESOTA MUTUAL * *PAYROLL EXPENSES MINNESOTA MUTUAL * *PAYROLL EXPENSES GENERAL DAKOTA COUNTY TREASURER - AUDITOR LOGIS /LOCAL GOVERNMENT INFORMATION SYS DAKOTA COUNTY TREAS- AUDITOR GREEN MILL / HASTINGS GRAPHIC DESIGN INTOXIMETERS, INC WAGE LEVY 2,665.85 MN LIFE INS 2,032.10 MN LIFE INS 118.20 TOTAL: 4,816.15 INSTANT PLAQUE KITS 63.03 STATEMENT AS OF 1/31/2011 78.00 LEGISLATIVE CONFERENCE 80.00 MN LIFE INS 66.50 3/04/2011 - 3/04/2011 3,700.00 TOTAL: 3,987.53 2 BAGS OF COFFEE 167.10 17 BOX LUNCHES FOR MEETING 130.74 MN LIFE INS 9.50 3/04/2011 - 3/04/2011 5,409.18 TOTAL: 5,716.52 2011 MAINTENANCE ON ACCUVO 1,125.00 2011 MAINTENANCE ON AUTOMA 1,400.00 EAP SERVICES 3/2011 - 2/20 3,229.20 MN LIFE INS 30.88 MN LIFE INS 4.75 3/04/2011 - 3/04/2011 10,209.46 TOTAL: 15,999.29 MN LIFE INS 35.63 3/04/2011 - 3/04/2011 11,006.70 TOTAL: 11,042.33 FUEL CHARGES 45.14 MN LIFE INS 9.50 SUPPLIES FOR PD 43.91 GENERAL SUPPLIES 38.39 REPAIR PARTS FOR CH CWP 7.65 ELECTRIC SERV 51- 6960213 1,700.62 ELECTRIC SERV 51- 6960208 1,623.14 ELECTRIC SERV 51- 8110141 627.98 3/04/2011 - 3/04/2011 3,990.82 TOTAL: 8,087.15 MN LIFE INS 19.00 3/04/2011 - 3/04/2011 4,874.71 TOTAL: 4,893.71 MN LIFE INS 38.00 3/04/2011 - 3/04/2011 6,968.66 TOTAL: 7,006.66 RADIO LICENSE FEES 1,513.26 SYSTEM DEVELOPMENT 1,420.00 FUEL CHARGES 4,799.80 RESERVE RECOGNITION DINNER 492.80 TRAFFIC ACCIDENT INFO FORM 218.03 PROPERTY RECEIPTS & INV. R 261.85 PBT REPAIR FOR 1411 406.85 03 -03 -2011 09:02 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT KEEPRS MCGRATH, BRENDA MINNESOTA MUTUAL POST BOARD MICHAEL SCHMITZ BUILDING & INSPECTIONS GENERAL DIANE RADKE DAVID BAUER * *PAYROLL EXPENSES DAKOTA COUNTY TREAS- AUDITOR MINNESOTA MUTUAL * *PAYROLL EXPENSES PUBLIC WORKS GENERAL DAVID CHALMERS DAKOTA COUNTY TREAS- AUDITOR MINNESOTA MUTUAL XCEL ENERGY * *PAYROLL EXPENSES PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION PARKS R J SAYERS DISTRIBUTING JESSE FRANDRUP / VALLEY WELDING & MACH RCM EQUIPMENT COMPANY, LLC METRO JANITORIAL SUPPLY INC. DAKOTA COUNTY TREAS- AUDITOR I -STATE TRUCK CENTER KREMER SPRING & ALIGNMENT MENARDS MINNESOTA MUTUAL XCEL ENERGY * *PAYROLL EXPENSES XCEL ENERGY HASTINGS TIRE & AUTO SVC MAHONEY, PAUL MEIER,TERRY MINNESOTA MUTUAL TERRYS ACE HARDWARE VIKING ELECTRIC SUPPLY XCEL ENERGY ZEE MEDICAL SERVICES 223 AMMO NOTARY COMMISSION PAYMENT MN LIFE INS LICENSE RENEWAL X 8 DOG FOOD DOG FOOD PLAQUES FOR RESERVE OFFICE NAME TAGS FOR MAAG 3/04/2011 - 3/04/2011 TOTAL: FUEL CHARGES FUEL CHARGES MN LIFE INS MN LIFE INS 3/04/2011 - 3/04/2011 TOTAL: LUNCH PARKING FUEL CHARGES MN LIFE INS ELECTRIC SERV 51- 6960210 3/04/2011 - 3/04/2011 TOTAL: WASH JET, DISC ADAPTER, DE SNOW PLOW REPAIR EMULSION LUBRICANT FUEL CHARGES CREDIT - HUBCAP FOR AMBULA LABOR, SUPPLIES LUMBER, MAILBOXES, NUMBERI SUPPLIES MN LIFE INS ELECTRIC SERV 51- 6960210 3/04/2011 - 3/04/2011 TOTAL: ELECTRIC SERV 51 6960218 TOTAL: TIRES AND DISPOSAL OF TIRE GLOVES CLOTHING CLOTHING EMROIDERY SAFETY BOOTS MN LIFE INS SUPPLIES FLAG POLE CLIPS LENS & PLUG FOR OLD DUMP T JMF -NEW PLUG IN WELDING SH ELECTRIC SERV 51 6960215 FIRST AID SUPPLIES 2,078.72 20.00 323.00 720.00 90.00 264.00 96.18 na OF, 210.85 21.50 38.00 o F, n 12.00 10.00 146.51 47.03 1 '� A A '� 118.64 38.00 816.31 105.12 6, 977 . 96 21.10- 1, 558.04 360.54 50.09 47.03 G ' ') 'I A 80.00 38.00 162.74 85.50 174.99 76.00 5.51 18.65 15.43 20.74 2,274.98 97.13 z9 ' i9 SNI 'HZI7 NH 2 9 ' 96 SE)Vd dOHS � 8 ' 06 KVdE)O2Id ZNECIO'd s0' �E8'z 5HE)d'VH3 zEnq 0 0 0 0 s' E 2IE)-011S NOI ZO'HZOdd CIVHH777M 0 0' Z 8 Z 2IE)-011S NOI Z0'HZOdd CIVHHZZ'HM L � ' E6 Z ZIQ'3d0 INIVcl SNI?I2IVH OZ'ZZZ INIVcl SNI?I2IVH K*T9E'i :gvlos L9' LSE'Z ZZOV/ O/E - 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- To: City Council From: Becky Kline, Finance Department Date: 3/1/2011 The attached Department Report itemizes vouchers that were paid on March 1, 2011. Thank you. 03 -01 -2011 08:24 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 1 DESCRIPTION AMOUNT NON- DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD DELTA DENTAL PLAN OF MINNESOTA ONENET USA ICMA/ MEMBERSHIP WALMART COMMUNITY ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS NEXTEL COMMUNICATIONS WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD MARCH 2011 DENTAL PREMIUMS 3,156.75 TOTAL: 3,156.75 TELEPHONE CHARGES 6.36 ICMA MEMBERSHIP 1,019.00 RETURN SOME RECOGNITION FR 27.81 - TOTAL: 997.55 TELEPHONE CHARGES 232.04 COPIER USAGE 2.66 - LONG TERM DISABILITY PREMI 37.00 CELL PHONE CHARGES 58.01 FRAMES FOR CORE VALUE POST 34.28 EMILY'S / MAYOR MTG 19.00 CARIBOU / MAYOR MTG 29.14 TAMALE'S / COUNCILMAN MTG 23.92 TOTAL: 430.73 TELEPHONE CHARGES 6.51 COPIER USAGE 41.40 LONG TERM DISABILITY PREMI 9.76 LONG TERM DISABILITY PREMI 66.85 CELL PHONE CHARGES 59.93 ARROWWOOD/ LODGING CONF 105.81 TOTAL: 290.26 TELEPHONE CHARGES 40.26 COPIER USAGE 21.70 LONG TERM DISABILITY PREMI 90.34 CELL PHONE CHARGES 51.28 TOTAL: 203.58 TELEPHONE CHARGES 166.75 COPIER USAGE 1.14 REPLACEMENT GLOBE FOR FIXT 80.00 ANNUAL SECURITY AGREEMENT 807.98 ANNUAL SECURITY AGREEMENT 807.98 LONG TERM DISABILITY PREMI 17.46 PIPE WRENCHES 40.71 KEYS FOR CH 38.89 TESTING CHEMICALS FOR BOIL 20.52 CELL PHONE CHARGES 30.94 SALT FOR SIDEWALKS 605.34 SUPPLIES FOR PD 235.66 SUPPLIES FOR PD 3.16 REPAIR PARTS FOR CH CUH 21.78 LIGHTBULBS FOR CH 395.95 WALMART /SUPPLIES 11.69 WALMART /SUPPLIES 36.29 TOTAL: 3,322.24 TELEPHONE CHARGES 20.85 COPIER USAGE 66.22 LONG TERM DISABILITY PREMI 38.40 CELL PHONE CHARGES 51.28 TOTAL: 176.75 FINANCE GENERAL ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS NEXTEL COMMUNICATIONS FACILITY MANAGEMENT GENERAL ONENET USA MARCO INC ST. LOUIS ANTIQUE LIGHTING CO ELECTRO WATCHMAN, INC ASSURANT EMPLOYEE BENEFITS MENARDS PATRICK D MOSENG NALCO COMPANY NEXTEL COMMUNICATIONS NORTHLAND CHEMICAL SUPPLY SHERWIN- WILLIAMS TERRYS ACE HARDWARE VOSS LIGHTING WELLS FARGO BANK/ CREDIT CARD PLANNING GENERAL ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS NEXTEL COMMUNICATIONS 03 -01 -2011 08:24 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY TYLER WORKS INCODE DIVISION ONENET USA MARCO INC COMPUTER INTEGRATION TECHNOLOGIES ASSURANT EMPLOYEE BENEFITS NEXTEL COMMUNICATIONS POLICE GENERAL DAKOTA COMMUNICATIONS CENTER LOGIS /LOCAL GOVERNMENT INFORMATION SYS ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS HASTINGS FORD- JEEP -EAGLE KEEPRS MN CHIEFS OF POLICE ASSN NEXTEL COMMUNICATIONS WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD BUILDING & INSPECTIONS GENERAL ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS HASTINGS TIRE & AUTO SVC NEXTEL COMMUNICATIONS POMPS TIRE SERVICE WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS GENERAL ONENET USA MARCO INC ASSURANT EMPLOYEE BENEFITS MN DEPT OF TRANSPORTATION M PWA NEXTEL COMMUNICATIONS PUBLIC WORKS STREETS GENERAL ONENET USA ROAD EQUIPMENT PARTS CENTER MARCO INC WAN /USAGE JAN 125.00 TYLER OUTPUT MAINTENANCE 976.24 INSITE MONTHLY FEE, UB ONL 288.00 TELEPHONE CHARGES 51.09 COPIER USAGE 2.06 SAN - PW 20,520.00 1 YEAR SUPPORT 1,723.38 LONG TERM DISABILITY PREMI 81.64 CELL PHONE CHARGES 12.37 - TOTAL: 23,755.04 DCC FEE - MARCH 15,538.00 LOGIS CAD CONNECTION MONTH 1,711.00 TELEPHONE CHARGES 307.07 COPIER USAGE 103.91 LONG TERM DISABILITY PREMI 704.36 REPAIRS TO 1411 31.90 AMMO 2,703.30 ETI REGISTRATION DIFFERENC 120.00 CELL PHONE CHARGES 637.67 AIR CARD CHARGES 519.87 SUPPLIES 54.45 SUPPLIES 117.31 SUPPLIES 21.18 SUPPLIES 126.21 BILLS GUN SHOP /NIGHT SITES 241.26 TOTAL: 22,937.49 TELEPHONE CHARGES 41.71 TELEPHONE CHARGES 10.10 COPIER USAGE 46.72 LONG TERM DISABILITY PREMI 79.65 LONG TERM DISABILITY PREMI 16.78 OIL CHANGE IN CHEVY COBALT 24.31 CELL PHONE CHARGES 129.10 CELL PHONE CHARGES 25.94 4 NEW TIRES FOR CHEVY COBA 316.20 FLEET FARM/ SNOW SHOVEL 17.02 GOT BRAKES/ OIL CHANGE 35.76 MN ENERGY SOC /MEMBERSHIP 110.00 NFPA /MEMBERSHIP 150.00 RUTTGERS /LODGING DEPOSIT 125.00 TOTAL: 1,128.29 TELEPHONE CHARGES 57.59 COPIER USAGE 33.19 LONG TERM DISABILITY PREMI 109.18 7 FIELD MANUALS 42.75 UTIL INSP SCHOOL - YOKIEL 245.00 CELL PHONE CHARGES 264.90 TOTAL: 752.61 TELEPHONE CHARGES 135.34 FILTER, CARTRIDGE 6.10 FUEL FILTER 9.57 COPIER USAGE 0.33 03 -01 -2011 08:24 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NAPA OF HASTINGS ALUM BRIGHT 10.68 CHEMSEARCH PUREWASH SYSTEMS 139.43 CRYSTEEL TRUCK EQUIPMENT PINS 32.92 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 86.27 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 207.53 RDO EQUIPMENT / POWER PLAN BLOWER 605.77 WELLS FARGO BANK/ CREDIT CARD PAGE/ ARBORIST WORKSHOP 95.00 LINDEMAN & JOHNSON /ARBORIS 190.00 TOTAL: 1,518.94 PARKS & RECREATION GENERAL TERRYS ACE HARDWARE HELMET 53.38 TOTAL: 53.38 MISCELLANEOUS GENERAL LEAGUE /MN CITIES INS TRST KRUEN - WORKERS COMP 15.56 TOTAL: 15.56 PARKS & RECREATION PARKS ONENET USA TELEPHONE CHARGES 184.73 MARCO INC COPIER USAGE 13.39 COPIER USAGE 2.75 CRYSTEEL TRUCK EQUIPMENT NEW RUBBER FLAP FOR V -PLOW 116.93 ELECTRO WATCHMAN, INC JMF- SECURITY SYS 3/11 -2/20 461.70 FASTENAL COMPANY NEW WIRE FOR WELDER 115.21 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 145.96 MUNICIPALS MUNICI -PALS WORKSHOP - BEH 60.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 269.15 CELL PHONE CHARGES 78.81 TERRYS ACE HARDWARE SUPPLIES 24.30 STEEL ROD FOR WALL HANGERS 17.60 WELLS FARGO BANK/ CREDIT CARD WALMART/ SUPPLIES 15.77 SPORTS AUTHORITY /DODGEBALL 83.46 SEARS/ WRENCH 117.83 U OF M / SHADE TREE COURSE 660.00 SPECIALITY / TURF TRAINING 25.00 TOTAL: 2,392.59 PARKS & RECREATION AQUATIC CENTER ONENET USA TELEPHONE CHARGES 148.88 MARCO INC COPIER USAGE 5.86 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 22.09 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 30.94 WELLS FARGO BANK/ CREDIT CARD ECO MARKETING/ WATER BOTTL 498.00 TOTAL: 705.77 CABLE CABLE TV ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.90 WELLS FARGO BANK/ CREDIT CARD AMAZON /CONFERENCE PHONE 300.98 TOTAL: 304.88 HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA TELEPHONE CHARGES 6.66 MARCO INC COPIER USAGE 2.31 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 4.46 WELLS FARGO BANK/ CREDIT CARD OFFICE MAX/ TONER CART 52.99 TOTAL: 66.42 FIRE FIRE & AMBULANCE O'REILLY AUTOMOTIVE HEADLIGHT /GREASE FOR FIRE 53.04 DAKOTA COMMUNICATIONS CENTER DCC FEE - MARCH 15,538.00 JESSE FRANDRUP / VALLEY WELDING & MACH REPAIR ALUMINUM TANK BRACK 150.27 ONENET USA TELEPHONE CHARGES 446.38 09 ' 0 ESVS11 2IHIdOO ONI OO2IVI L6 ' E8Z SH IZdd11S NOISSHONOO ) 1NV(aHOO NOSIVM 8Z ' LEA SHS'd' VH0 HNOH(aHZHs VS11 ZENENO VNEdV NOIIVTd' 0H2I �9 S?Id' Va 8 Z' S L : qvl o Tl 9T * SL INE'd' (a )=gIEIVSIQ Hd' EZ E)NO7 SZIHHNHg =H OgaHH ZNVdfISSV ZIZIZII 'd' EIVM Hd' OZS S?Id' OM =Elf hl 60' LSZ :ZvZOZ z9 ' SL INE'd' (a )=gIEIVSIQ Hd' EZ E)NO7 SZIHHNHg =H OgaHH ZNVdfISSV L � ' Z 8 2IOZOH ' ONI ' ) 1NVaHOO ?IOO7rIVH 2IHIVMHZSVM S?Id' OM OI'Ig11d 99'60L ZvZOZ �G * Lz IVH )='lIZII' / SCIdVNHN CldVD ZIQH2I0 /?INVEI OE)d' Vq STI'HM 96 ' 6L SCIdVD 2IIV Lz' zZz SHE)2IVH0 ENOHd ZrI'H0 SNOIIVDIN11NHOO 'ZHZXEN SZ ' 6 E SHIV30 ONI TIVD -HNO HIVIS 'd' HHdOE) Oz' Zzl INE'd' d )='IIEIVSIQ Hd' EZ E)NOFI SZIHHNHS =H OIaHH ZNVdfISSV E8' 06 HE)VSfl 2IHId00 ONI OO'd' V I 6E* GET SHE)d' VH0 HNOHdHZHS VS11 ZHNHNO 'd' EIVM S?Id' OM 0I'Zg11d S i * 6 z � zvsOs S9 ' sz 2IHaVa QH2I0'7O0 SKVTd' NE)ISHQ OIHaVdE) 0 s' E 0� IMd' ZSNODEd Z Z 0 z Old ' S2IHHNIE)NH E)NI l IfISNOO HCIEI SZNHHH11O2IaHI Z Z 0 z SQ?I2IOM 0IZg11d 99 9LL'Z ZvZOZ 88 8LL'Z OZOz 2I0H E)NIZSHZ S'IVI2IHIVH NOIIVI210dS1 V'dZ HO ZdHQ NH (I ZNHHHAO2IdHI OZOz ZNEN121V(aHQ QI'ZVANI L� 9Z ZvZOZ T ' OZ IHH2Id )='IIEIVSIQ H IHZ E)NO7 SZIHHNHg =H OIaHH ZNVdfISSV 9 � ' 9 SHE)2IVH0 HNOHdHZHs VS11 ZENENO ' QNI -AEQ 0INONO0H ZNHHaO'Z'HAHQ 0INONO0H z zvsOs Z9 ' S IHH2Id )='IIEIVSIQ H IHZ E)NOFI SZIHHNHg =H OFIaHH ZNVdfISSV 8z' zz HE)Vs11 2 HId00 ONI OO2IVH 9E' 9 SHE)2IVH0 HNOHdHZHS VS11 ZHNHNO INHHaOFIHAHCMl VdH NHHaOFIHAHCMl �9 E)NISIIOH zL•99i zvsOs zL'99Z rI INHH=IE)V )ZI2MDZS ONI 'N`dHHDIVM OiIDTIH MCI HZ O11QH7 EO * zLG :livi0s 00' Osz HI'I2IOZS /NNI )�VQI'IOH 00 ' zOl SHSNH0I'Z /Qg SHE NH Q2IV3 ZIC H2I0 /?INVEI OE)2IVq SZrI'HM E0 ' Ozs SHIZdd11S IlVDIQEN ' d2100 IlVDIQEN H2IOOH HONV'IfIEI V �9 H2IIH HONVFIfIEIK`d �L'06z'6Z FIVZOs E9 ' Z6 Z SHIZdd11S NOIIVT S 9 E ' �9 Z SHIrlddfIS NOIIVIS ) ZIN11HHOO Z2I`dHFIVM 6 S ' L Z H0IA1 IHS E)NIdd IHS H2IVMMIVH HOV S)�2I2IHZ SL ' L9 Z 'T 'IVI2IHIVH NOIINHAH2Id H2IIH * 3NI ' SHII'IVIOHdS L'Mi L6'6ZZ SMIV3 2IIv L�' 0ZS SHE)2IVH0 ENOHd ZrI'H0 SNOIIVDIN11NHOO 'ZHZXEN 00 ' s� SgZIIgZHE)IFI ' ONI S=11SfICINI H �9 H S0' ZZE IHH2Id )='IIEIVSIQ H IHZ E)NO7 SZIHHNHS =H OLaHH ZNVdfISSV 0L' T SHIZdd11S ) 1NV(JHOO 'ZVNEISVq SL' 0ES SNHAHZS- 'IV3IS)�Hd 'lVfI INV HH QEN 000 VNIZrIV 8 L ' z HE)Vs11 2 HId00 ONI OO2IVH ZNfIOKV NOIZdI2I0SHQ HK` N 2IOQNHA QN11H ZNHHI2IV HQ I7 3J�Zd 1210aH2l ZIONnO0 KV I7 : 80 ZZOZ - TO - H 03 -01 -2011 08:24 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAND TOTAL: 89,009.62 ------------------------- - - - - -- TOTAL PAGES: 5 METRO JANITORIAL SUPPLY INC. 2 CS BOWL CLEANER 136.65 FERRELLGAS 6 FILLS 82.08 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 56.42 COCA -COLA REFRESHMENTS USA INC SUPPLIES 360.00 PATRICK D MOSENG REPAIR WEST LOCKROOM LOCK 79.48 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 51.88 R & R SPECIALITIES, INC. 5 BLADES SHARP 112.50 PARTS FOR RESURFACERS 636.33 4 BLADE SHARP 94.00 SPORTS TECHNOLOGY INC WORKED ON SOUND SYS VOL -WE 230.00 TERRYS ACE HARDWARE SUPPLIES 74.24 WALMART COMMUNITY CONCESSION SUPPLIES 66.29 CONCESSION SUPPLIES 56.62 TOTAL: 2,658.24 PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.29 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.95 WALMART COMMUNITY PROPANE, SHOVELS, BATTERIE 108.99 TOTAL: 148.23 NON- DEPARTMENTAL ESCROW - DEV /ENG /T BDM CONSULTING ENGINEERS, PLC NAPA 85.00 WAYNE'S AUTO BODY 369.15 TOTAL: 454.15 ______________= FUND TOTALS = _______________ 101 GENERAL 58,739.17 200 PARKS 2,392.59 201 AQUATIC CENTER 705.77 205 CABLE TV 304.88 210 HERITAGE PRESERVATION 66.42 213 FIRE & AMBULANCE 20,162.77 220 LE DUC 166.72 404 HRA REDEVELOPMENT 44.25 407 ECONOMIC DEV -IND. PK 16.47 470 2010 IMPROVEMENT PROJECTS 1,778.88 471 2011 IMPROVEMENTS 429.15 600 WATER 709.66 601 WASTEWATER 157.09 603 STORM WATER UTILITY 75.18 615 ARENA 2,658.24 620 HYDRO ELECTRIC 148.23 807 ESCROW - DEV /ENG /TIF -HRA 454.15 GRAND TOTAL: 89,009.62 ------------------------- - - - - -- TOTAL PAGES: 5