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HomeMy WebLinkAbout20090504 - VI-01`^' r Of HC5tl11~S To: City Council From: Becky Kline, Finance Department Date: 4/28/2009 The attached Department Report itemizes vouchers that were paid on April 28, 2009. Thank you. 04-28-2009 09:26 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 1 DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL LEGAL GENERAL FACILITY MANAGEMENT GENERAL DELTA DENTAL PLAN OF MINNESOTA ONENET USA FILTERFRESH CANON FINANCIAL SERVICES INC SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS CITY OF HASTINGS SELECT ACCOUNT ONENET USA NEXTEL COMMUNICATIONS FLUEGEL LAW FIRM, PA SELECT ACCOUNT ONENET USA PATRICK D MOSENG NEXTEL COMMUNICATIONS SHERWIN-WILLIAMS TERRYS ACE HARDWARE DENTAL PREM - MAY 09 3,170. 65 TOTAL: 3,170. 65 PHONE SERVICE 8. 20 COFFEE SERVICE 192. 41 TOTAL: 200. 61 COPIER LEASE 488. 99 COPIER LEASE 423. 41 PARTICIPANT FEE 1. 83 PHONE SERVICE 278. 57 CELL PHONE CHARGES 54. 86 TOTAL: 1,247. 66 PARTICIPANT FEE 3. 50 PHONE SERVICE 8. 20 CELL PHONE CHARGES 54. 86 TOTAL: 66. 56 REPLENISH PETTY CASH 3. 39 PARTICIPANT FEE 6. 86 PHONE SERVICE 144. 16 CELL PHONE CHARGES 50. 86 TOTAL: 205. 27 LEGAL FEES 11,587. 50 TOTAL: 11,587. 50 PARTICIPANT FEE 1. 83 PHONE SERVICE 102. 09 LOCK WORK AT CH 79. 70 CELL PHONE CHARGES 29. 69 PAINT - CH 2ND FLOOR 26. 03 SUPPLIES 25. 62 REPAIR PARTS 5. 48 SUPPLIES 3. 72 ELECTRIC SERV 51-6 1,503. 97 ELECTRIC SERV 51- 1,441. 45 ELECTRIC SERV 51-u ll0141 TOTAL: . 14 REPLENISH PETTY CASH 25. 00 PHONE SERVICE 27. 47 CELL PHONE CHARGES 27. 29 TOTAL: 79. 76 PARTICIPANT FEE 7. 32 WAN/USAGE 125. 00 PHONE SERVICE 66. 38 CELL PHONE CHARGES 50. 86 TOTAL: 249. 56 COPIER LEASE 1,783. 88 PARTICIPANT FEE 21. 95 DCC FEE - MAY 11,741. 00 MONTHLY CAD DISPATCH 1,611. 00 XCEL ENERGY PLANNING GENERAL CITY OF HASTINGS ONENET USA NEXTEL COMMUNICATIONS I.T. GENERAL SELECT ACCOUNT OFFICE OF ENTERPRISE TECHNOLOGY ONENET USA NEXTEL COMMUNICATIONS POLICE GENERAL CANON FINANCIAL SERVICES INC SELECT ACCOUNT DAKOTA COMMUNICATIONS CENTER LOGIS/LOCAL GOVERNMENT INFORMATION SYS 04-28-2009 09:26 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 2 DESCRIPTION AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL AVL/GPS INTEGRATION 565. 56 ONENET USA PHONE SERVICE 472. 58 INVER GROVE HEIGHTS ANIMAL HOSPTIAL K-9 EIS MEDICAL TREATMENT 135. 14 MILLER & HOLMES, INC. SQUAD CAR WASHES 1/6 - 4/1 125. 00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 636. 08 SPRINT POLICE/FIRE AIRCARDS 519. 87 STREICHERS HICKS - UNIFORM ITEMS 245. 30 WALMART COMMUNITY SUPPLIES 90. 50 XCEL ENERGY ELECTRIC SERV 51-6960219 38. 01 TOTAL: 17,985. 87 CITY OF HASTINGS REPLENISH PETTY CASH 31. 00 SELECT ACCOUNT PARTICIPANT FEE 1. 83 PARTICIPANT FEE 1. 83 ONENET USA PHONE SERVICE 49. 53 PHONE SERVICE 9. 02 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 109. 16 CELL PHONE CHARGES 27. 59 TOTAL: 229. 96 CANON FINANCIAL SERVICES INC COPIER LEASE 84. 52 SELECT ACCOUNT PARTICIPANT FEE 3. 66 ONENET USA PHONE SERVICE . 79 NEXTEL COMMUNICATIONS CELL PHONE CHARGES TOTAL: 7. 65 SELECT ACCOUNT PARTICIPANT FEE 2. 75 NEENAH FOUNDRY CO BEEHIVE GRATE 278. 64 ONENET USA PHONE SERVI 7E 204. 17 CONTINENTAL RESEARCH CORP PAINT RE !ER 188. 92 DAKOTA WOOD GRINDING INC SALES TA RIP. ING STORM T 470. 47 DOERERS GENUINE PARTS PARTS 24. 89 HOSE, INC. SUPPLIES 114. 84 LITTLE FALLS MACHINE INC PINS 27. 50 MACQUEEN EQUIPMENT, INC. SUPPLIES 98. 24 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 246. 95 TERRYS ACE HARDWARE OIL 20. 18 RAKE 26. I"'ESSER 15. WS 1. ( BETE MIX 17. SILICA SAND 16. 59 METAL PAD 2. 12 PROTECTOR 21. 29 ZIEGLER, INC. SUPPLIES 76. 34 TOTAL: 1,854. 99 VIKING ELECTRIC SUPPLY FUSES 204. 37 WERNER ELECTRIC VENTURES LLC CONTRACTOR 16. 56 SUPPLIES 4. 89 BULBS 202. 73 TOTAL: 428. 55 SELECT ACCOUNT PARTICIPANT FEE 0. 92 EARTH ADVENTURE INC EARTH BALLOON PROGRAM 1,000. 00 FASTENAL COMPANY SAFETY VESTS FOR EARTH DAY 75. 74 04-28-2009 09:26 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 3 DESCRIPTION AMOUNT PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC SELECT ACCOUNT PREMIER POS INC ONENET USA TRANE TERRY DONAHOE / SPORTS TURF SPECIALTIE FASTENAL COMPANY METRO ATHLETIC SUPPLY INC NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE WALMART COMMUNITY XCEL ENERGY PARKS & RECREATION AQUATIC CENTER PREMIER POS INC ONENET USA NEXTEL MIUNICATIONS WALMART 1UNITY XCEL ENE Y HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC DAKOTA COMMUNICATIONS CENTER ONENET USA NEXTEL COMMUNICATIONS SPRINT XCEL ENERGY LEDUC LE DUC XCEL ENERGY POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA WILSON DEVELOPMENT SERVICES TOTAL: 1,076. 66 COPIER LEASE 266. 57 PARTICIPANT FEE 9. 15 POS MONTHLY FEE 20. 00 ONLINE REGISTRATION SUB. 250. 00 MERCHANT FEE - PARKS 11. 45 PHONE SERVICE 254. 15 JMF ROOF TOP UNIT 89. 53 FIELD MARKING DUST 353. 69 SAFETY VESTS 45. 98 WHITE POUND DOWNS 193. 56 ANCHOR 41. 48 CELL PHONE CHARGES 274. 59 CELL PHONE CHARGES 191. 02 RAKES 31. 50 VETS SOCCER GOAL STAKES 9. 13 VETS SOCCER SUPPLIES 47. 33 VETS SOCCER GOAL STAKES 12. 77 JMF - AIR FILTERS 12. 76 PLUMBING PARTS 9. 88 SUPPLIES 63. 86 SUPPLIES 20. 88 JMF AIR FILTERS 72. 84 SUPPLIES 16. 58 SUPPLIES 14. 38 ELECTRIC SERV 51- TOTAL: 3,145. 13 POS MONTHLY FEE 110. 00 MERCHANT FEE - HFAC 103. 03 PHONE SERVICE 229. 02 CELL PHONE CHARGES 28. 69 SUPPLIES 4. 27 ELECTRIC SERV 51-6960209 362. 69 TOTAL: 837. 70 PHONE SERVICE 8. 36 TOTAL: 8. 36 COPIER LEASE 306. 73 DCC FEE - MAY 11,741. 00 PHONE SERVICE 646. 92 CELL PHONE CHARGES 466. 91 POLICE/FIRE AIRCARDS 319. 92 ELECTRIC SERV 51- 14 834. 96 TOTAL: 14,316. 44 ELECTRIC SERV 51-7216831 321. 81 TOTAL: 321. 81 RESERVE UNIT- STONE UNIFOR TOTAL: . ~~ PHONE SERVICE 8. 20 ACQ / REL SVGS/315 E 3RD S 884. 50 04-28-2009 09:26 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT TOTAL: 892. 70 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICE 8. 20 TOTAL: 8. 20 PUBLIC WORKS NSTRUCTION DAMON FARBER ASSOCIATES -1 IND PK SPIRAL BLVD 1,050. 00 BARR ENGINEERING CO. . ii -1 IND PK RAVINE ANALY 18,379. 30 TOTAL: 19,429. 30 NON-DEPARTMENTAL WATER MISCELLANEOUS V PONCE, FREDY - - 93. 89 FREDDIE MAC 06-0 0-02 5. 64 TOTAL: 99. 53 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84. 52 SELECT ACCOUNT PARTICIPANT FEE 1. 92 ONENET USA PHONE SERVICE 204. 24 BERRY COFFEE COFFEE 32. 95 CANNON ELECTRIC MOTOR BEARINGS/LABOR 1,189. 84 G & K SERVICES SUPPLIES ~. 12 NEXTEL COMMUNICATIONS CELL PHONE CHARGES OTTO EXCAVATING, INC. WATERMAIN REPAIR 1, 10. ~~ SPRINT POLICE/FIRE AIRCARDS ~. 98 TERRYS ACE HARDWARE TIES 15. 94 SHOP VAC 19. 16 SHIPPING 8. 17 SUPPLIES 5. 83 SUPPLIES 1. 47 FASTENERS 2. 69 SUPPLIES 17. 81 SUPPLIES 5. 09 LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS - MCNAMARA 182. 00 U.S. POSTMASTER POSTAGE/ BILLING 1,128. 32 WERNER ELECTRIC VENTURES LLC SUPPLIES 1 . XCEL ENERGY ELECTRIC SERV 51- 1, _~~AL: ,~'0. PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84. 54 SELECT ACCOUNT PARTICIPANT FEE . 55 FLEXIBLE PIPE TOOL CO SUPPLIES TOTAL: . 41 CITY CLERK TRANSIT CITY OF HASTINGS REPLENISH PETTY CASH 2. 02 SELECT ACCOUNT PARTICIPANT FEE 0. 62 ONENET USA PHONE SERVICE 8. 20 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27. 29 TOTAL: 38. 13 PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2. 75 ONENET USA PHONE SERVICE 441. 95 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 57. 36 XCEL ENERGY ELECTRIC SERV 51-6960211 2,337. 45 TOTAL: 2,839. 51 PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT PARTICIPANT FEE 0. 27 ONENET USA PHONE SERVICE 93. 89 EDEL OIL SERVICE, INC. WATER/OIL DISPOSAL 50. 00 04-28-2009 09:26 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT DESCRIPTION PAGE: 5 AMOUNT K.R. WEST CO. INC. HYDRAULIC MICRONS, LABOR 2,961. 93 TERRYS ACE HARDWARE SUPPLIES 20. 58 SUPPLIES 11. 69 SUPPLIES 4. 03 XCEL ENERGY ELECTRIC SERV 51-~ 12 3,857. 13 TOTAL: 6,999. 52 ____ ___________ FUND TOTALS =____ _________ __ 101 GENERAL 42,534. 39 200 PARKS 3,145. 13 201 AQUATIC CENTER 837. 70 210 HERITAGE PRESERVATION 8. 36 213 FIRE & AMBULANCE 14,316. 44 220 LE DUC 1. 81 221 PC ~I~E RESERVE S.R. 404 HRA REDEVELOPMENT . 70 407 E 7 DEV-IND. PK 3. 20 499 2( ~ CONSTRUCTION PROJECT 19,429. 30 600 WATER 6,469. 81 601 WASTEWATER 2,680. 41 610 TRANSIT 38. 13 615 ARENA 2,839. 51 620 HYDRO ELECTRIC 6,999. 52 GRAND TOTAL: 100,808.36 TOTAL PAGES: 5 04-30-2009 10:19 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 1 DESCRIPTION AMOUNT NON-DEPARTMENTAL WATER NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL FACILITY MANAGEMENT GENERAL MISCELLANEOUS V PONCE, FREDY FREDDIE MAC MINNESOTA MUTUAL RATWIK, ROSZAK & MALONEY, P.A. HICKS, PAUL MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD MINNESOTA MUTUAL KATHLEEN BELISLE MINNESOTA MUTUAL SCHROEDER, ADELINE WELLS FARGO BANK/ CREDIT CARD MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD MINNESOTA MUTUAL TERRYS ACE HARDWARE WELLS FARGO BANK/ CREDIT CARD 12-0 1 0-02 93. 89 ( - - 5. 64 TOTAL: 99. 53 MN LIFE INS 1,874. 55 MN LIFE INS 17. 68 TOTAL: 1,892. 23 STMT AS OF 3/31/09 1,469. 56 MILEAGE 126. 50 MN LIFE INS 66. 50 SODA/ COUNCIL MTG 15. 68 COUNCIL DINNER MEETING 183. 82 BALSANEK/ REG/GREEN BY DES 160. 00 TOTAL: 2,022. 06 MN LIFE INS 9. 50 TOTAL: 9. 50 MILEAGE 33. 00 PARKING 3. 75 MN LIFE INS 19. 57 MN LIFE INS 4. 75 MILEAGE 33. 00 MCMA CONF 225. 00 TOTAL: 319. 07 MN LIFE INS 35. 63 GFOA NAT'L CONF 410. 00 TOTAL: 445. 63 MN LIFE INS 9. 50 PARTS 2. 00 WALMART/ SUPPLIES 23. 72 UPS / SHIPPING 8. 68 FLAG (CARROT TOP) 79. 44 WALMART/SUPPLIES 4. 24 WALMART/SUPPLIES 9. 51 CRAWFORD DOOR PARTS 13. 34 TOTAL: 150. 43 MN LIFE INS 24. 70 AM PLAN ASSOC CONF/ BARKER 725. 00 TOTAL: 749. 70 UB INQUIRY 88. 00 WEB PUBLISHING FEE 200. 00 ANNUAL SOFTWARE MAINT. 871. 61 PD TELEPHONE SYS MAINT. 13,874. 28 TELEPHONE SYS MAINT. FD 2,833. 80 MN LIFE INS 38. 00 RECEIPT ] .INTER . 36 MEMORY"' ' JGG MACH 37. °O VIDE E EdG HD/POLICE VIDE SERV 1 . 00 CP 2007 G. 4P PROF 514. 00 PLANNING GENERAL MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD I.T. GENERAL TYLER WORKS INCODE DIVISION AVAYA INC MINNESOTA MUTUAL WELLS FARGO BANK/ CREDIT CARD 04-30-2009 10:19 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT TOTAL: 19,178. 03 POLICE GENERAL SCHOWALTER, BRYAN MISC ITEMS FOR DRE SCHOOL 22. 25 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEE 1,101. 68 CITY OF BURNSVILLE SFST-LINSCHEID 30. 00 HASTINGS VEHICLE REGIS. TAB RENEWAL- R 4D 11. 25 MN CHIEFS OF POLICE ASSN f "`TI UNIE 35. 00 P ZED. I UNIE 4 55. 00 MINNESOTA MUTUAL MN LIFE INS 323. 00 SCHARFE, STEVEN REIMBURSE SAFETY GLASSES 321. 66 WELLS FARGO BANK/ CREDIT CARD SHIPPING 15. 54 MN CHIEF'S CONF/ LODGING 96. 57 MN CHIEF'S CONF/LODGING 96. 57 FIREARMS INSTRUCTOR SCHOOL 1,200. 00 TOTAL: 3,308. 52 BUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS MILEAGE 35. 20 GREEN MILL / HASTINGS SPRING CLEAN UP DAY 314. 05 MINNESOTA MUTUAL MN LIFE INS 38. 00 MN LIFE INS 9. 50 VALLEY AUTO CLINIC REPAIRS ON CHEV TRUCK #804 424. 38 TOTAL: 821. 13 SAFETY GENERAL FAIRVIEW HEALTH SERVICES SAFETY DAY INJURY PREVENTI 186. 58 WELLS FARGO BANK/ CREDIT CARD SAFETY DAY SUPPLIES 38. 10 SAFETY DAY SUPPLIES 52. 14 TOTAL: 276. 82 PUBLIC WORKS GENERAL BARR ENGINEERING CO. WATERSHED MGMT PLAN 2,497. 50 MINNESOTA MUTUAL MN LIFE INS 63. 46 DONALD E SALVERDA BOOKS 70. 18 WELLS FARGO BANK/ CREDIT CARD APWA CONF/EGGER & MONTGOME 400. 00 TOTAL: 3,031. 14 PUBLIC WORKS STREETS GENERAL JESSE FRANDRUP / VALLEY WELDING & MACH REPAIR HOPPER & WELD BENCH 215. 00 INTERSTATE BATTERY OF THE TWIG CITIES BATTERY 37. 28 MINNESOTA MUTUAL MN LIFE INS 76. 00 NORTHERN SAFETY TECHNOLOGY BULB 21. 64 PRAXAIR DISTRIBUTION-448 ACETYLENE CYLINDER RENTAL 13. 78 WEBER, DOUGLAS SAFETY BOOTS 184. 45 TOTAL: 548. 15 PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERVICES-51-69602 14, . 71 TOTAL: 14, . 71 PARKS & RECREATION GENERAL KRISTIN BEHRENS MILEAGE 46. 75 COCA-COLA BOTTTLING CO EARTH DAY POP 100. 00 MINNESOTA MUTUAL MN LIFE INS 4. 75 WELLS FARGO BANK/ CREDIT CARD EARTH DAY MAP 99. 99- EARTH DAY SUPPLIES 105. 00 EARTH DAY RENTALS 237. 49 TOTAL: 394. 00 NON-DEPARTMENTAL PARKS CITY OF HASTINGS VET'S CONCESSIONS START UP 100. 00 TOTAL: 100. 00 04-30-2009 10:19 AM DEPARTMENT COUNCIL REPORT FUND VENDOR NAME PAGE: DESCRIPTION 3 AMOUNT PARKS & RECREATION PARKS BEST MAID COOKIE CO YOUTH WEEK COOKIES 925. 30 KRISTIN BEHRENS PARKING 6. 00 BARRY BERNSTEIN MILEAGE 216. 15 COMMUNITY EDUCATION SUMMER 2 ~ 4UNITY ED A 632. 88 GRAPHIC DESIGN SAFETY CAMP L 30 63. 90 MAHONEY, PAUL CDL FEE 11. COCA-COLA BOTTTLING CO VETS CONCESSION POP ""'~. MINNESOTA MUTUAL MN LIFE INS ~ . WELLS FARGO BANK/ CREDIT CARD YOUTH FIRST LUNCH 1 FORESTRY CLASS ~ . TAPE MEASURE/HOME DEPOT MUNICIPALS WORKSHOP/BEHREN . ., ., TRAIL MAP PRINTING 7 . 75 XCEL ENERGY ELECTRIC SERVICES-51- 929. 28 TOTAL: 4,275. 98 PARKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL MN LIFE INS 9. 50 TOTAL: 9. 50 HERITAGE PRESERVATION HERITAGE PRESERVAT MELVIN AGEN WOODCARVING OF LEDUC MINNESOTA MUTUAL MN LIFE INS 2. ~~ TOTAL: . 38 FIRE FIRE & AMBULANCE DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEE MN STATE COMMUNITY & TECH COLLEGE/ST. STATE FIRE SCHOOL X 5 4 . UU AMERIPRIDE LINEN & APPAREL SERVICES LINENS __. 68 ANCOM COMMUNICATIONS INC. PAGERS 1,029. 00 PAGER REPAIR 12. 50 DOERERS GENUINE PARTS DOERERS GENUINE PARTS 14. 70 MINNESOTA MUTUAL MN LIFE INS 152. 00 SCHULDT, PENNE REIMBURSEMENT FOR POSTAGE 17. 50 TERRYS ACE HARDWARE SHOP SUPPLIES 144. 29 SHOP SUPPLIES 5. 04 VAN WORMER, DIANA IV CERTIFICATION INSTRUCTI 400. 00 WALMART COMMUNITY SUPPLIES FOR AMBULANCE #3 65. 48 OFFICE SUPPLIES 106. 90 EQUIPMENT PARTS 8. 50 COFFEE 30. 16 STATION SUPPLIES 156. 08 OFFICE SUPPLIES 85. 34 WELLS FARGO BANK/ CREDIT CARD SOCKETS/ MIDWEST WHEEL 62. 78 IAAI CONF/LODGING 161. 18 WERNER ELECTRIC VENTURES LLC PARTS FOR LIGHT TOWER #1 86. 85 TOTAL: 3,914. 70 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 48. 07 MISCELLANEOUS V KARL BROBERG: OVERPAYMENT 10. 00 PHYSIO-CONTROL INC ANNUAL MAINT AGREEMENT 4,250. 00 PRAXAIR DISTRIBUTION-448 OXYGEN 59. 18 OXYGEN 137. 94 TOTAL: 4,505. 19 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AMERICAN LEGAL PUBLISHING CORP CODE OF ORDINANCES IN BIND 75. nn FIRST AMERICAN TITLE INSURANCE OWNER'S TITLE INS POLICY-B 1, RESEARCH & EXAMINE TITLE 0 6, . 00 MINNESOTA MUTUAL MN LIFE INS 9. 50 04-30-2009 10:19 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMO UNT WELLS FARGO BANK/ CREDIT CARD DAY TIMER REFILL 31. 69 TOTAL: 7,199. 19 7 DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA MUTUAL MN LIFE INS 6. 18 TOTAL: 6. 18 PUBLIC WORKS 2008 STREET IMPROV BACHMANS INC SHRUBS TOTAL: PUBLIC WORKS NSTRUCTION BARR ENGINEERING CO. -1 IND PARK RAVINE ANA 20,012. 10 TOTAL: 20,012. 10 PUBLIC WORKS WATER AMERICAN WATERWORKS ASSOCIATION AWWA MEMBERSHIP 173. 00 BARR ENGINEERING CO. WELLHEAD PROTECTION DELINE 563. 00 ELECTRO WATCHMAN, INC SERVICE CALL & LABOR 192. 50 MINNESOTA MUTUAL MN LIFE INS 66. 22 XCEL ENERGY ELECTRIC SERVICES-51-69602 10,156. 97 TOTAL: 11,151. 69 PUBLIC WORKS WASTEWATER MINNESOTA MUTUAL MN LIFE INS 33. 70 XCEL ENERGY ELECTRIC SERVICES-51-69602 1,206. 76 TOTAL: 1,240. 46 CITY CLERK TRANSIT MINNESOTA MUTUAL MN LIFE INS 11. 31 MN LIFE INS 28. 50 SOGGIORNO, SHIRLEY UNIFORM 126. 00 WELLS FARGO BANK/ CREDIT CARD TRAC BUS TITLE POSTAGE 13. 05 TOTAL: 178. 86 PARKS & RECREATION ARENA MN ICE ARENA MNGR ASSN. SPRING WORK SHOP 20. 00 MINNESOTA MUTUAL MN LIFE INS 33. 25 SHERWIN-WILLIAMS PAINT & SUPPLIES 225. 95 PAINT 99. 85 TERRYS ACE HARDWARE GLUE SEAL ALL 3. 50 WELLS FARGO BANK/ CREDIT CARD VACUUM REPAIRS/SEARS 30. 03 TOTAL: 412. 58 PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL MN LIFE INS 7. 60 PORTABLE BARGE SERVICE INC INSTALL LOG BOOM, LBAOR, RN 3,202. 75 TOTAL: 3,210. 35 04-30-2009 10:19 AM COUNCIL REPORT PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ____ ___________ FUND TOTALS =____ _________ __ 101 GENERAL 47,845. 12 200 PARKS 4,375. 98 201 AQUATIC CENTER 9. 50 210 HERITAGE PRESERVATION 202. 38 213 FIRE & AMBULANCE 8,419. 89 404 HRA EDEVELOPMENT 7,199. 19 407 EC IC DEV-IND. PK 6. 18 498 2( STREET IMPROVEMENTS 881. 82 499 2009 CONSTRUCTION PROJECT 20,012. 10 600 WATER 11,251. 22 601 WASTEWATER 1,240. 46 610 TRANSIT 178. 86 615 ARENA 412. 58 620 HYDRO ELECTRIC 3,210. 35 GRAND TOTAL: 105,245.63 TOTAL PAGES: 5 May 4, 2009 ', ,~ C cilxnember Balsanek oiu cilmember Nelson Councilmember Schultz ouncilmember Councilmember Hollenbeck