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HomeMy WebLinkAbout20090803 - VI-01Gtyof Hasfirgs To: City Council From: Becky Kline, Finance Department Date: 7/28/2009 The attached Department Report itemizes vouchers that were paid on July 28, 2009. Thank you. 07-29-2009 10:21 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL THOMAS O'BRIEN JUNE DENTAL PREMIUM -PD IN 35.35 DELTA DENTAL PLAN OF MINNESOTA AUG 09 DENTAL PREM 3,036.00 MINNESOTA MUTUAL MN LIFE INS 1,843.15 MN LIFE INS 17.68 TOTAL: 4,932.18 COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF JUNE 30, 2 703.00 ONENET USA PRONE SERVICE 7.68 MINNESOTA MUTUAL MN LIFE INS 66.50 TOTAL: 777.18 ADMINISTRATION GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 490.73 COPIER LEASE 424.90 SELECT ACCOUNT PARTICIPANT FEE 1.83 ONENET USA PRONE SERVICE 195.16 GRAPHIC DESIGN WINDOW SECURITY ENVELOPES 235.13 MINNESOTA MUTUAL MN LIFE INS 9.50 TOTAL: 1,357.25 CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.50 ONENET USA PHONE SERVICE 7.97 ALLINA OCC MED RANDOM - LIKES 20.00 MINNESOTA MUTUAL MN LIFE INS 19.57 MN LIFE INS 4.75 TOTAL: 55.79 FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 6.86 ONENET USA PHONE SERVICE 101.93 MN GOVT FINANCE OFFICERS FLATEN/ MN GFOA CONF REG 225.00 MINNESOTA MUTUAL MN LIFE INS 35.63 TOTAL: 369.42 LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83 ONENET USA PHONE SERVICE 62.33 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 34.59 FUEL CHARGES 62.46 DALCO CLEANING SUPPLIES 27.26 CLEANING SUPPLIES 27.26 ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST ELIMINATIO 69.23 W.W. GRAINGER, INC. PARTS FOR PD 21.81 LIFEWORKS SERVICES INC. CONTRACTED CLEANING 1,511.97 MINNESOTA MUTUAL MN LIFE INS 9.50 TERRYS ACE HARDWARE SUPPLIES 0.97 SUPPLIES 1.13 XCEL ENERGY ELECTRIC SERV 51-6960208 1,445.13 ELECTRIC SERV 51-6960213 3,134.61 ELECTRIC SERV 51-8110141 228.12 TOTAL: 6,638.20 PLANNING GENERAL ONENET USA PHONE SERVICE 25.98 MINNESOTA MUTUAL MN LIFE INS 24.70 TOTAL: 50.68 07-29-2009 10:21 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT I.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7.32 TYLER WORKS INCODE DIVISION WEB PUBLISHING FEES 200.00 UB ONLINE 88.00 ONENET USA PHONE SERVICE 61.49 HEWLETT-PACKARD COMPANY REPLACEMENT PC-FINANCE ACC 529.03 MINNESOTA MUTUAL MN LIFE INS 38.00 TOTAL: 923.84 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,790.14 SELECT ACCOUNT PARTICIPANT FEE 23.79 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,101.68 ONENET USA PHONE SERVICE 373.00 CUB FOODS MISC ITEMS FOR RIVERTOWN D 30.00 MISC ITEMS FOR RIVERTOWN D 62.18 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 3,132.55 FUEL CHARGES 3,666.91 DAKOTA COUNTY TECH COLLEG WEIGH - PURSUIT DRIVING 210.00 HASTINGS FORD-JEEP-EAGLE REPAIR/MAINT SQUAD 1414 335.02 MILLER & HOLMES, INC. SQUAD CAR WASHES 3/13 - 7/ 125.00 MINNESOTA MUTUAL MN LIFE INS 323.00 PUBLIC SAFETY CENTER INC SUPPLIES 160.66 MICHAEL T HELGET LOT SPACE FEE - JULY 175.00 STREICHERS AMMO 140.42 DIANE RADKE APPRECIATION PLAQUE 51.30 XCEL ENERGY ELECTRIC SERV 51-6960219 52.19 TOTAL: 11,752.84 BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83 PARTICIPANT FEE 1.83 ONENET USA PHONE SERVICE 47.61 PHONE SERVICE 10.04 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 143.04 FUEL CHARGES 51.36 FUEL CHARGES 23.09 MINNESOTA MUTUAL MN LIFE INS 38.00 MN LIFE INS 9.50 TOTAL: 326.30 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.82 SELECT ACCOUNT PARTICIPANT FEE 3.66 ONENET USA PHONE SERVICE 63.69 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 171.27 FUEL CHARGES 201.84 MINNESOTA MUTUAL MN LIFE INS 63.46 NINE EAGLES PROMOTIONS MIKISKA - CLOTHING 151.00 TOTAL: 739.74 PUBLIC WORKS STREETS GENERAL SELECT ACCOUNT PARTICIPANT FEE 2.75 ROAD MACHINERY & SUPPLIES CO COVER, SWITCH 304.94 COVER, SWITCH, FREIGHT 323.16 ONENET USA PHONE SERVICE 124.47 ROAD EQUIPMENT PARTS CENTER FILTERS, ALARM 69.23 GEMSTONE PRODUCTS CO. CONCRETE 138.94 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,925.12 FUEL CHARGES 2,857.13 DALCO CLEANING SUPPLIES 12.12 07-29-2009 10:21 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL NON-DEPARTMENTAL PARKS PARKS & RECREATION PARKS MINNESOTA MUTUAL SOLBERG AGGREGATE COMPANY UNLIMITED SUPPLY INC WINGFOOT COMMERCIAL TIRE SYSTEMS LLC SELECT ACCOUNT MINNESOTA MUTUAL MN DEPARTMENT OF EMPLOYMENT & ECONOMIC MISCELLANEOUS V CARRIE SHORT ALYSIA ZARBO CANON FINANCIAL SERVICES INC SELECT ACCOUNT PREMIER POS INC CENTRAL IRRIGATION SUPPLY ONENET USA MISCELLANEOUS V CARRIE SHORT ALYSIA ZARBO DALCO DOERERS GENUINE PARTS COCA-COLA BOTTTLING CO MINNESOTA MUTUAL MTI DISTRIBUTING COMPANY TERRYS ACE HARDWARE VISTAR CORPORATION WALMART COMMUNITY WERNER ELECTRIC VENTURES LLC XCEL ENERGY PARKS & RECREATION AQUATIC CENTER ECOLAB INC PREMIER POS INC ONENET USA METRO SPORT, INC. BOUND TREE MEDICAL LLC DIPPIN DOTS, INC. 1ST LINE BEVERAGES INC. COCA-COLA BOTTTLING CO MN LIFE INS 76.00 RIP RAP 3,673.10 PINS 3.85 PATCH & REPAIR 61.66 TOTAL: 9,572.47 PARTICIPANT FEE 0.92 MN LIFE INS 4.75 TOTAL: 5.67 2ND QTR UNEMPLOYMENT 305.10 TOTAL: 305.10 REFUND SALES TAX 3.38 REFUND PARTY WAGON 1.02 TOTAL: 4.40 COPIER LEASE 267.51 PARTICIPANT FEE 9.15 POS MONTHLY FEES - JUNE 20.00 ONLINE REG. SUB. - JUNE 250.00 MERCHANT FEES - PARKS 4.99 VETS COMPLEX VALVE REPAIR 131.20 PHONE SERVICE 171.68 REFUND PARTY WAGON 50.00 REFUND PARTY WAGON 15.00 CLEANING SUPPLIES 22.22 JMF AIR LINE 59.18 VETS CONCESSIONS 243.10 MN LIFE INS 61.75 580D ELECTRIC REPAIR 417.39 DUCT TAPE 6.94 S-HOOKS 5.11 VETS CONCESSION SUPPLIES 635.99 SUPPLIES 4.27 SUPPLIES 5.72 SUPPLIES 21.35 SUPPLIES 6.73 LIONS PARK LIGHTS 168.93 ELECTRIC SERV 51-6960220 883.92 TOTAL: 3,462.13 CHEMICALS 682.45 CHEMICALS 5,374.74 CHEMICALS 684.86 POS MONTHLY FEES - JUNE 110.00 MERCHANT FEES - HFAC 40.39 PHONE SERVICE 148.20 LIFEGUARD SWIMSUITS 1,283.25 FIRST AID SUPPLIES 228.71 FIRST AID SUPPLIES 17.47 CONCESSION SUPPLIES 480.00 HFAC CONCESSIONS 364.45 HFAC CONCESSION SUPPLIES 551.20 HFAC CONCESSIONS 310.80 HFAC CONCESSIONS 202.56 07-29-2009 10:21 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT HFAC CONCESSION SUPPLIES 101.30 MINNESOTA MUTUAL MN LIFE INS 9.50 NINE EAGLES PROMOTIONS STAFF SHIRTS 356.00 RECREATION SUPPLY COMPANY SUPPLIES 96.58 TERRYS ACE HARDWARE SUPPLIES 40.31 SUPPLIES 57.65 HARDWARE 1.71 SUPPLIES 7.25 SUPPLIES 16.01 VISTAR CORPORATION HFAC CONCESSION SUPPLIES 237.87- HFAC CONCESSION SUPPLIES 825.52 HFAC CONCESSION SUPPLIES 960.21 HFAC CONCESSION SUPPLIES 19.22 HFAC CONCESSION SUPPLIES 453.58 WALMART COMMUNITY SUPPLIES 10.86 SUPPLIES 48.04 SUPPLIES 17.37 SUPPLIES 51.52 SUPPLIES 16.44 SUPPLIES 15.03 SUPPLIES 19.37 SUPPLIES 11.68 WERNER ELECTRIC VENTURES LLC ELECTRICAL PARTS 199.71 ELECTRICAL PARTS 33.90 XCEL ENERGY ELECTRIC SERV 51-6960209 3,506.79 TOTAL: 17,116.76 HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICE 9.59 MINNESOTA MUTUAL MN LIFE INS 2.38 TOTAL: 11.97 FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 307.81 DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 890.72 ONENET USA PHONE SERVICE 439.26 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,039.68 FUEL CHARGES 923.28 GRAPHIC DESIGN FIRE PREVENTION FORMS 74.81 MINNESOTA MUTUAL MN LIFE INS 152.00 XCEL ENERGY ELECTRIC SERV 51-6960214 1,180.13 TOTAL: 5,043.50 AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V HUGH LUTTRELL OVERPAY A09-0440 CATHERINE 25.00 DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,327.47 FUEL CHARGES 1,238.10 DOERERS GENUINE PARTS OIL FILTER FOR AMB #1 19.03 OIL FILTERS FOR AMB #1 & 3 76.13 MOORS MEDICAL CORP. MEDICAL SUPPLIES 413.47 CREDIT 281.40- PRAXAIR DISTRIBUTION-448 OXYGEN 98.56 REGINA MEDICAL CENTER AMBULANCE MEDS JUNE 09 555.20 TOTAL: 3,471.56 LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY JUNE ALARM SYSTEM 88.01 XCEL ENERGY ELECTRIC SERV 51-7216831 499.34 TOTAL: 587.35 07-29-2009 10:21 AM COUNCIL REPORT PAGE: S DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ROUSING & REDEVELOPMEN RRA REDEVELOPMENT ONENET USA PRONE SERVICE 7.68 SEBESTA BLOMBERG & ASSOCIATES, INC. 60o BILL RUDSON-INTEK STUD 20,220.00 MINNESOTA MUTUAL MN LIFE INS 9.50 TOTAL: 20,237.18 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PRONE SERVICE 7.68 MINNESOTA MUTUAL MN LIFE INS 6.18 TOTAL: 13.86 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.82 SELECT ACCOUNT PARTICIPANT FEE 1.92 SAFETY SIGNS COWDEN - SKIRTS 43.23 MIDWEST LEAK DETECTION L.L.C. LOCATE WATERMAIN LEAK 325.00 ONENET USA PRONE SERVICE 124.67 CARGILL INCCORPORATED SALT - WATER TREATMENT PLA 2,974.78 DAKOTA COUNTY TREAS-AUDITOR FUEL CRARGES 662.38 FUEL CRARGES 1,004.59 DALCO CLEANING SUPPLIES 12.12 G & K SERVICES WIPERS 80.47 MN AWWA AWWA MEMBER REG. - ZGODA 205.00 MINNESOTA MUTUAL MN LIFE INS 66.22 MN RURAL WATER ASSOC. EXAM TRAINING - DUBS 125.00 OPERATOR EQUIP EXPO- 3 PEO 225.00 NINE EAGLES PROMOTIONS SCRLOEGEL - SKIRTS 171.00 U.S. POSTMASTER UTILITY BILLING 1,189.94 XCEL ENERGY ELECTRIC SERV 51-6960210 1,453.63 TOTAL: 8,749.77 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.84 SELECT ACCOUNT PARTICIPANT FEE 0.55 DAKOTA COUNTY TREAS-AUDITOR FUEL CRARGES 170.88 FUEL CRARGES 231.92 MINNESOTA MUTUAL MN LIFE INS 33.70 TOTAL: 521.89 CITY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE 0.62 ONENET USA PRONE SERVICE 7.68 DAKOTA COUNTY TREAS-AUDITOR FUEL CRARGES 1,931.09 FUEL CRARGES 2,876.94 MINNESOTA MUTUAL MN LIFE INS 11.31 MN LIFE INS 28.50 TOTAL: 4,856.14 PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2.74 ONENET USA PRONE SERVICE 401.59 MINNESOTA MUTUAL MN LIFE INS 19.00 XCEL ENERGY ELECTRIC SERV 51-6960211 673.14 TOTAL: 1,096.47 PUBLIC WORKS RYDRO ELECTRIC SELECT ACCOUNT PARTICIPANT FEE 0.27 ONENET USA PRONE SERVICE 54.56 RYDRO GREEN ENERGY, LLC SOo OF ELECTRICITY 2/09 - 12.39 MINNESOTA MUTUAL MN LIFE INS 7.60 XCEL ENERGY ELECTRIC SERV 51-6960212 3,856.21 TOTAL: 3,931.03 07-29-2009 10:21 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL POOLED CASH FUND AMERICAN EXPRESS / JUDGEMENT CREDITOR WAGE LEVY 634.00 WAGE LEVY 124.20 WAGE LEVY 568.63 WAGE LEVY 562.62 WAGE LEVY 705.31 CNA INSURANCE LONG TERM CARE INSURANCE 27.16 LONG TERM CARE INSURANCE 27.16 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 49 371.75 UNION DUES LOCAL 49 356.50 LOCAL 320 UNION DUES LOCAL 320 662.62 UNION DUES LOCAL 320 662.62 MINNESOTA NCPERS PERA LIFE CONTRIBUTIONS 120.00 PERA LIFE CONTRIBUTIONS 120.00 MN CHILD SUPPORT PMT CTR 00138614701 PUCK 315.18 0014354527 CONNELL 201.71 TEAMSTERS 320 WELFARE TRUST FUND DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 TOTAL: 6,777.46 FUND TOTALS 101 GENERAL 49,394.16 200 PARKS 3,466.53 201 AQUATIC CENTER 17,116.76 210 HERITAGE PRESERVATION 11.97 213 FIRE & AMBULANCE 8,515.06 220 LE DUC 587.35 404 HRA REDEVELOPMENT 20,237.18 407 ECONOMIC DEV-IND. PK 13.86 600 WATER 8,749.77 601 WASTEWATER 521.89 610 TRANSIT 4,856.14 615 ARENA 1,096.47 620 HYDRO ELECTRIC 3,931.03 999 POOLED CASH FUND 6,777.46 GRAND TOTAL: 125,275.63 TOTAL PAGES: 6 07-30-2009 09:18 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 1 DESCRIPTION AMOUNT ADMINISTRATION GENERAL NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD NEXTEL COMMUNICATIONS KLINE, BECKY NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD CELL PHONES 1. 14 CREDIT CARD CHARGES TOTAL: _. ~7 CELL PHONES 174. 03 TOTAL: 174. 03 MILEAGE/ MEALS 39. 60 MILEAGE/ MEALS 18. 00 CELL PHONES 127. 21 TOTAL: 184. 81 CELL PHONES 33. 64 CREDIT CARD CHARGES 142. 00 CITY CLERK GENERAL FINANCE GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL I.T. GENERAL POLICE GENERAL BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL NEXTEL COMMUNICATIONS CELL PHONES 51. 08 TOTAL: 51. 08 NEXTEL MIUNICATIONS CELL PHONES 68. 11 WELLS FA BANK/ CREDIT CARD CREDIT CARD CHARGES 49. 98 TOTAL: 118. 09 LOGL-"~L--PL GOVERNMENT INFORMATION SYS LOGIS CAD CONNECTION MONTH 1,611. 00 NEXTEL MIUNl~ATIONS CELL PHONES 673. 23 CELL PHONES 519. 87 MICHAEL SCHMITZ K-9, REGIONALS 21. 31 K-9, REGIONALS 21. 30 K-9, REGIONALS 53. 36 K-9, REGIONALS 48. 99 K-9, REGIONALS 56. 30 K-9, REGIONALS 85. 00 K-9, REGIONALS 115. 00 K-9, REGIONALS 147. 24 K-9, REGIONALS 29. 00 K-9, REGIONALS 20. 00 K-9, REGIONALS 58. 91 DIANE RADKE PLAQUE-BUSINESS APPRECIATI 37. 41 WALMART COMMUNITY SUPPLIES 12. 81 SUPPLIES 68. 83 SUPPLIES 77. 13 TOTAL: 3,656. 69 RENLUND, TERRY RENLUND, TERRY 174. 50 RENLUND, TERRY 247. 50 BAKKEN, THOMAS MILEAGE 236. 50 NEXTEL COMMUNICATIONS CELL PHONES 114. 54 CELL PHONES 28. 64 TOTAL: 801. 68 BRAUN INTERTEC LEVEE PAL CERTIFICATION 7,9 . 00 GRAPHIC DESIGN BUSINESS CARDS ~ NEXTEL COMMUNICATIONS CELL PHONES WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES _. 21 CREDIT CARD CHARGES 535. 00 07-30-2009 09:18 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT PUBLIC WORKS STREETS GENERAL PUBLIC WORKS SIR. LIGH GENERAL NON-DEPARTMENTAL PARKS PARKS & RECREATION PARKS MINNESOTA AG GROUP - HASTINGS GERLACH SERVICE, GERLACH OUTDOOR POWER GOPHER BEARING CO NEXTEL COMMUNICATIONS PRAXAIR DISTRIBUTION-448 SHERWIN-WILLIAMS XCEL ENERGY YOCUM OIL CO INC CENTRAL IRRIGATION SUPPLY ARCOA INDUSTRIES, LLC LAWRENCE KENDLE KRISTIN BEHRENS FASTENAL COMPANY GERLACH SERVICE, GERLACH OUTDOOR POWER IND. SCHOOL DISTRICT #200 KROMER CO. MINNESOTA SPORTS FEDERATION NEXTEL COMMUNICATIONS SHERWIN-WILLIAMS TERRYS ACE HARDWARE LYNN HOESCHEN / TOWN COBBLER VISTAR CORPORATION WELLS FARGO BANK/ CREDIT CARD WERNER ELECTRIC VENTURES LLC XCEL ENERGY PARKS & RECREATION AQUATIC CENTER MISCELLANEOUS V ROSE BENISON NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD TOTAL: 8,686. 49 WEATHERCAP, FITTING 24. 52 SPARK PLUGS 2. 93 PART 19. 81 CELL PHONES 260. 53 CYLINDER RENTAL 13. 84 PAINT, SEALER 81. 74 TOTAL: 403. 37 ELECTRIC SERVICES 14, TOTAL: 14, DIESEL FUEL - 539.6 GALLON 1,264. 58 TOTAL: 1,264. 58 IRRIGATION VALVE 95. 87 IRRIGATION VALVES. LES 265. 80 EZ REACH PICKER 43. 02 SOFTBALL AND KICKBALL UMPI 1,887. 00 SOFTBALL AND KICKBALL UMPI 72. 00 KITTENBALL TOURN PRIZES 317. 85 KITTENBALL TOURN PRIZES 329. 70 BOLTS 5. 73 BOLTS 0. 79 TRIMMER - ECHO HEAD 62. 78 JMF - HVAC TEST & ADJUSTME 120. 50 KROMER PAINTER REPAIR PART 84. 89 MENS D TOUNAMENT ENTRY 1 . 00 CELL PHONES CELL PHONES VET'S CONCESSION PAINT 177. 16 VET'S CONCESSION PAINT 122. 95 SAWZ-ALL BLADES 20. 30 BATTERIES 9. 07 LIKES - SAFETY BOOTS 196. 20 VETS :CESSION SUPPLIES 46. 60 VETS 3SSION SUPPLIES 356. 55 VETS SESSIONS SUPPLIES 40. 95 CREDIT ARD CHARGES 101. 95 CREDIT CARD CHARGES 97. 68 CREDIT CARD CHARGES 118. 98 OLIVER'S GROVE OUTLETS 111. 58 JAYCEE PARK OUTLETS F1. 67 ELECTRIC SERVICES 2, k. 85 TOTAL: , ROSE BENISON: SWIM REFUND 40. 00 CELL PHONES 35. 04 CREDIT CARD CHARGES 16. 93 CREDIT CARD CHARGES 66. 60 CREDIT CARD CHARGES 10. 00 CREDIT CARD CHARGES 675. 00 CREDIT CARD CHARGES 24. 50 CREDIT CARD CHARGES 157. 91 TOTAL: 1,025. 98 07-30-2009 09:18 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 3 DESCRIPTION AMOUNT HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN WELLS FARGO BANK/ CREDIT CARD FIRE FIRE & AMBULANCE ALAN STORLIE ANCOM COMMUNICATIONS INC. CCP INDUSTRIES INC CUB FOODS NEXTEL COMMUNICATIONS POMPS TIRE SERVICE SCHULDT, PENNE TERRYS ACE HARDWARE WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V MA MINNESOTA PRAXAIR DISTRIBUTION-448 U CARE POLICE-DARE DARE S.R. MN D.A.R.E OFFICERS ASSN HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ROBERT J. HOLLENBECK ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. WELLS FARGO BANK/ CREDIT CARD PUBLIC WORKS NSTRUCTION BARR ENGINEERING CO. BRAUN INTERTEC PUBLIC WORKS WATER HD SUPPLY WATEF , LTD. BONESTROO & A.;. CARGILL INCCORF RATED REED BUSINESS INFORMATION / CONSTRUCTI GRAPHIC DESIGN HACH COMPANY NEXTEL COMMUNICATIONS XCEL ENERGY PUBLIC WORKS WASTEWATER BATTERIES PLUS REED BUSINESS INFORMATION / CONSTRUCTI MN POLLUTION CONTROL AGCY MISC 7. CREDIT CARD CHARGES ] . TOTAL: 17. REIMBURSEMENT FOR GRAPHICS 53. 44 BELT CLIP ASSY 69. 95 CREDIT MEMO 50. 00- STATION SUPPLIES 951. 96 CLEANING SUPPLIES 211. 00 SUPPLIES 13. 98 CELL PHONES 486. 82 CELL PHONES 319. 92 REPLACE TIRES FOR FIRE VEH 513. 04 UNIFORM, POSTAGE 24. 99 UNIFORM, POSTAGE 14. 51 SHIPPING SERVICE 43. 68 STATION SUPPLIES 208. 22 STATION SUPPLIES 104. 29 STATION SUPPLIES 8. 54 STATION SUPPLIES . 27 CREDIT CARD CHARGES l0. nn TOTAL: 1 MA MINNESOTA: OVERPAYMENT 465. 96 OXYGEN 1--. 10 OVERPAYMENT ID#000704250-0 . 7H TOTAL: FALL CONFERENCE FEE & REG. 130. 00 TOTAL: 130. 00 1ST DRAW ON REHAB. LOAN 1,948. 67 TOTAL: 1,948. 67 CREDIT CARD CHARGES 162. 07 TOTAL: 162. 07 ENGINEERING SERVICES 60,821. 98 ENGINEERING SERVICES 403. 00 09-1 RAVINE STABILIZATION 5,254. 00 TOTAL: 66,478. 98 BATTERIES 1,1. GRND STORAGE RESERVOIR REP , . ., ., SALT-WATER TREATMENT PLANT 2,977. 11 GROUND STORAGE TANK AD 317. 34 BUSINESS CARDS 59. 85 DEIONIZED WATER 32. 10 CELL PHONES 254. 91 CELL PHONES 79. 97 ELECTRIC SERVICES 14,569. 22 TOTAL: 23,167. 56 BATTERIES 30. 51 EAST HASTINGS LIFT STATION x. 66 COLLECTION SYS BASIC - WYT 07-30-2009 09:18 AM COUNCIL REPORT DEPARTMENT FUND VENDOR NAME PAGE: 4 DESCRIPTION AMOUNT CITY CLERK TRANSIT PARKS & RECREATION ARENA WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY NEXTEL COMMUNICATIONS BECKER ARENA PRODUCTS,INC DALCO NEXTEL COMMUNICATIONS TERRYS ACE HARDWARE PUBLIC WORKS HYDRO ELECTRIC FEDERAL ENERGY REG.COMM. NON-DEPARTMENTAL ESCROW - DEV/ENG/T MISCELLANEOUS V MILK CONSTRUCTION ____ ___________ FUND TOTALS =____ _________ __ 101 GENERAL 28,756. 93 200 PARKS 9,345. 47 201 AQUATIC CENTER 1,025. 98 210 HERITAGE PRESERVATION 17. 26 213 FIRE & AMBULANCE 4,065. 43 223 DARE S.R. 130. 00 404 HRA REDEVELOPMENT 1,948. 67 407 F' 7 DEV-IND. PK 162. 07 495 -3 TI 1T ION PROJECT 66,478. 98 600 WATE 23,167. 56 601 WASTEWATER 2,409. 42 610 TRANSIT 28. 64 615 ARENA 761. 30 620 HY ELECTRIC 28,167. 47 807 E: - - DEV/ENG/TIF-HRA 458. 89 GRAND TOTAL: 166,924.07 CREDIT CARD CHARGES . 75 ELECTRIC SERVICES 1, TOTAL: ~,4.,~. ~~ CELL PHONES 28. 64 TOTAL: . 64 4-BACKING FOR WEST RINK BO SERVICE CHECK ON KI-VAC CL 81. 66 CELL PHONES 57. 27 DRILLS 11. 50 TOOLS 8. 09 TOTAL: 761. 30 FERC ANNUAL ADMIN CHARGES 28,167. 47 TOTAL: 28,167. 47 MILK CONSTRUCTION: ESCROW 458. 89 TOTAL: 458. 89 TOTAL PAGES: 4 August 3, 2009 APPRO City Administrator Finance Director ~~ Coun ilmember Balsanek C~ o~uric~~~~;~iiber Slavik ~~ ,,~, Councilmember Hollenbeck