HomeMy WebLinkAbout20091102 - VI-01
City of Hastings
Memorandum
To: City Council
From: Becky Kline, Finance Department
Date: 10/28/2009
The attached Department Report itemizes vouchers to be approved for
payment on November 3, 2009.
Thank you.
10-28-2009 04:22 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL PUBLIC SURPLUS 7% CHARGE FOR SELLING EXCE 16.45
7% CHARGE FOR SELLING EXCE 913.77
7% CHARGE FOR SELLING EXCE 10.75
7% CHARGE FOR SELLING EXCE 64.26_
TOTAL: 1,005.23
ADMINISTRATION GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 94.70
WALMART COMMUNITY SUPPLIES 83.56
SUPPLIES 23.84
SUPPLIES 47.02
WELLS FARGO BANK/ CREDIT CARD MAYOR LUNCH/ PERSONNEL 51.42
MEETING/ BALSANEK 22.16
CONF LODGING 660.56_
TOTAL: 983.26
CITY CLERK GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 76.24
WELLS FARGO BANK/ CREDIT CARD CONF LODGING 1,048.31_
TOTAL: 1,124.55
FINANCE GENERAL LANG, CONNIE MILEAGE 104.50
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 51.06_
TOTAL: 155.56
FACILITY MANAGEMENT GENERAL W.W. GRAINGER, INC. LIGHT BULBS FOR CH 40.57
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 32.47
TERRYS ACE HARDWARE SUPPLIES FOR PD 22.41
PD REPAIR OF BATTERY CHARG 6.40
WELLS FARGO BANK/ CREDIT CARD PUMP SEALS 1,307.61
BALLASTS 171.96_
TOTAL: 1,581.42
PLANNING GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 51.06_
TOTAL: 51.06
I.T. GENERAL TYLER WORKS INCODE DIVISION UT BILLING ONLINE COMPONEN 88.00
INSITE WEB SITE HOST 200.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 22.38
WELLS FARGO BANK/ CREDIT CARD HARD DRIVE/SERVER 50.00_
TOTAL: 360.38
POLICE GENERAL DIGITAL ALLY SQUAD DIGITAL CAMERA/2 SQU 9,650.00
LOGIS/LOCAL GOVERNMENT INFORMATION SYS APPL SUP POLICE MCD 1,611.00
BUREAU OF CRIMINAL APPRHN INTOX RECERT - JACOBSON 80.00
INTOX RECERT - KREUN 80.00
COFER, MARY UNIFORM 300.00
DAKOTA COUNTY TECH COLLEG PURSUIT DRIVING TRAIN - CO 210.00
LOHMANN, MARY UNIFORM-HOODIE 23.00
UNIFORM-JACKET 25.00
MCGRATH, BRENDA UNIFORM-PULLOVER 23.00
UNIFORM-SWEATER 17.99
MCMENOMY, MICHAEL UNIFORM 60.27
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 637.84
AIR CARDS-POLICE 519.87
PETERSEN, ROXANN UNIFORM 104.51
STREICHERS UNIFORM - MCMENOMY 198.84
UNIFORM - MCMENOMY 96.18
10-28-2009 04:22 PM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WELLS FARGO BANK/ CREDIT CARD POSTAGE 5.54
CREDIT CARD CHARGES 1,034.90
CREDIT CARD CHARGES 80.00_
TOTAL: 14,757.94
BUILDING & INSPECTIONS GENERAL BAKKEN, THOMAS PD BY CHECK FOR GOLF-CREDI 75.00
10,000 LAKES CHAPTER OF ICC SEMINAR - BAKKEN 85.00
SEMINAR - LANGER 85.00
10 K CONTINUING ED. LANGER 210.00
10 K CONTINUING ED. RENLUN 210.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 109.87
CELL PHONE CHARGES 27.47
WELLS FARGO BANK/ CREDIT CARD MN THERMAL WORKSHOP 25.00
ASHRAE BOOKS/MANUALS 220.50
CONF CANCELLATION/GOLF 75.00-
TOTAL: 972.84
PUBLIC WORKS GENERAL ARM OF MINNESOTA CERTIFICATION CLASS-CONCRE 150.00
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 294.52
WELLS FARGO BANK/ CREDIT CARD CONF LODGING / BAGGAGE CHG 861.45_
TOTAL: 1,305.97
PUBLIC WORKS STREETS GENERAL MATTHEW LINDEMAN SAFETY BOOTS 109.95
CARGILL INCCORPORATED ROAD SALT 16,797.70
ROAD SALT 7,347.23
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 252.59_
TOTAL: 24,507.47
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SERV 51-6960218 14,614.01_
TOTAL: 14,614.01
PARKS & RECREATION GENERAL LOUISE FOTY DBA LAF LINES/ CRAZY CRAYO RECYCLED CRAYONS - TILDEN 385.50_
TOTAL: 385.50
PARKS & RECREATION PARKS MINNESOTA/WISCONSIN PLAYGROUND INC 2 MEMORIAL BENCHES 952.26
JARED FLEWELLEN FALL SOFTBALL GIFT CARD PR 100.00
MINNESOTA ZOO ZOOMOBILE SCARY ANIMAL EXHIBIT - HAL 450.00
CROWN TROPHY OF ST. PAUL, INC. FALL SOFTBALL TROPHY 25.65
TRUGREEN CHEMLAWN VETS PARK - FERTILIZER 129.32
PUBLIC SQUARE - FERTILIZER 151.77
VETS ATHLETIC COMPLEX-FERT 404.01
AQUATIC CENTER - FERTILIZE 95.12
DOERERS GENUINE PARTS TRAILER LIGHT ADAPTER 12.39
IND. SCHOOL DISTRICT #200 JMF - FIRE ALARM PANEL SER 198.50
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 275.79
CELL PHONE CHARGES 192.27
TERRYS ACE HARDWARE IRRIGATION WINTERIZING 7.25
VETS BLDG - ANTI FREEZE 19.17
WIRE FOR FLAG LIGHT 28.31
NUTS & BOLTS 4.70
FLASHLIGHT 12.28
THE TREE HOUSE REBECCA DIKE - HERBICIDE 22.96
THE UPS STORE LAMINATING - HALLOWEEN GAM 4.83
WALMART COMMUNITY SUPPLIES 13.55
SUPPLIES 18.21
SUPPLIES 114.19
10-28-2009 04:22 PM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
SUPPLIES 8.57
WELLS FARGO BANK/ CREDIT CARD HALLOWEEN PARTY SUPPLIES 512.65
JMF/HUMIDIFIER FILTER 404.34
HALLOWEEN PARTY GAME 54.05
HALLOWEEN PARTY GAME 287.00
DOGIPOT BAGS 172.90
WERNER ELECTRIC VENTURES LLC JMF - SHOP LIGHT BULBS 582.31
XCEL ENERGY ELECTRIC SERV 51-6960215 2,250.20_
TOTAL: 7,504.55
PARKS & RECREATION AQUATIC CENTER NEXTEL COMMUNICATIONS CELL PHONE CHARGES 35.87
WELLS FARGO BANK/ CREDIT CARD OFFICE SUPPLIES 27.75_
TOTAL: 63.62
HERITAGE PRESERVATION HERITAGE PRESERVAT CYNTHIA SMITH MILEAGE 31.90
MILEAGE 22.00
WELLS FARGO BANK/ CREDIT CARD INK/PAPER 123.13
REPRO ORDER 12.00_
TOTAL: 189.03
FIRE FIRE & AMBULANCE JOHN TOWNSEND MEALS 126.00
ANDERSON, MINDY SAFETY FOOTWEAR 39.98
MARCO INC STAPLE CARTRIDGE 116.02
FAIR OFFICE WORLD OFFICE SUPPLIES 172.92
GELHAR JAMES STATION SUPPLIES 45.10
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 467.13
AIR CARDS-FIRE 319.92
SCHUTT, MIKE REIMBURSEMENT FOR LODGING 465.97
MEALS 113.00
WALMART COMMUNITY SUPPLIES 31.84
SUPPLIES 31.46
SUPPLIES 49.82
SUPPLIES 8.03
SUPPLIES 57.06
SUPPLIES 42.95
WELLS FARGO BANK/ CREDIT CARD SAFETY GLASSES 345.00
OPEN HOUSE SUPPLIES 28.84
AUTO GAS 40.28
AUTO GAS 41.65
SHIPPING 34.98
BOAT OIL 46.20
FUEL 46.50
LODGING/ CONF 697.94
ZEP MANUFACTURING CO. CLEANING SUPPLIES 1,054.62_
TOTAL: 4,423.21
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V ELIZABETH SCHNELL ELIZABETH SCHNELL: OVERPAY 54.00
PRAXAIR DISTRIBUTION-448 OXYGEN 112.70
OXYGEN 86.62_
TOTAL: 253.32
LEDUC LE DUC TERRYS ACE HARDWARE LD SUPPLIES 41.15_
TOTAL: 41.15
POLICE RESERVES POLICE RESERVE S.R STREICHERS UNIFORM - POLLARD 19.98_
TOTAL: 19.98
10-28-2009 04:22 PM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. WELLS FARGO BANK/ CREDIT CARD DAKOTA FUTURES CONF (2) 50.00_
TOTAL: 50.00
PUBLIC WORKS 2009 CONSTRUCTION DAMON FARBER ASSOCIATES 2009-1 IND PK SPIRAL BLVD 2,940.00
MENARDS IND PARK 2009-1 - LUMBER 354.18_
TOTAL: 3,294.18
DEBT 2003 GO IMPROVEMEN INTERNAL REVENUE SERVICE ARBITRAGE ON GO IMPR. BOND 9,219.28_
TOTAL: 9,219.28
PUBLIC WORKS WATER ATCON TANK PAINTING PROJECT 2009 82,421.92
CONNELLY INDUSTRIAL ELEC. LABOR, MILEAGE 295.70
LABOR, MILEAGE 485.50
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 244.40
AIR CARDS-PW 79.97
PEINE MARK SAFETY BOOTS 103.00
WALMART COMMUNITY SUPPLIES 52.34
WELLS FARGO BANK/ CREDIT CARD GROUND STORAGE PARTS 195.00
XCEL ENERGY ELECTRIC SERV 51-6960216 11,036.51_
TOTAL: 94,914.34
PUBLIC WORKS WASTEWATER WERNER ELECTRIC VENTURES LLC SUPPLIES 97.20
CLAMPS 1.59
SUPPLIES 6.24
SUPPLIES 56.07-
XCEL ENERGY ELECTRIC SERV 51-6960217 1,055.40_
TOTAL: 1,104.36
CITY CLERK TRANSIT BOYER FORD TRUCKS PAD & ANTIFREEZE 88.97
KREMER SPRING & ALIGNMENT FRONT END ALIGNMENT 100.25
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.47
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPLACE 4 TIRES 1,078.09_
TOTAL: 1,294.78
PARKS & RECREATION ARENA FARMER BROS CO. SUPPLIES 100.20
SUPPLIES 28.95
RIVERTOWN NEWSPAPER SEASONAL EMPLOYMENT AD 151.75
JAYTECH, INC. ANNUAL CONTRACT COOLING TO 1,543.01
NEXTEL COMMUNICATIONS CELL PHONE CHARGES 54.93
XCEL ENERGY ELECTRIC SERV 51-6960211 6,167.05_
TOTAL: 8,045.89
PUBLIC WORKS HYDRO ELECTRIC DOERERS GENUINE PARTS H-147 2.21
HOSE, INC. HOSES 124.16
ZIEGLER, INC. HOLDERS 16.72_
TOTAL: 143.09
10-28-2009 04:22 PM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 61,805.19
200 PARKS 7,504.55
201 AQUATIC CENTER 63.62
210 HERITAGE PRESERVATION 189.03
213 FIRE & AMBULANCE 4,676.53
220 LE DUC 41.15
221 POLICE RESERVE S.R. 19.98
407 ECONOMIC DEV-IND. PK 50.00
499 2009 CONSTRUCTION PROJECT 3,294.18
523 2003 GO IMPROVEMENT BOND 9,219.28
600 WATER 94,914.34
601 WASTEWATER 1,104.36
610 TRANSIT 1,294.78
615 ARENA 8,045.89
620 HYDRO ELECTRIC 143.09
--------------------------------------------
GRAND TOTAL: 192,365.97
--------------------------------------------
TOTAL PAGES: 5
November 2, 2009
t'mallce llirector
auncilmember Sla~ik
Cauncilme er Alongi
Councilmember Hollenbeck
City of Hastings
Memorandum
To: City Council
From: Becky Kline, Finance Department
Date: 10/27/2009
The attached Department Report itemizes vouchers that were paid on
October 27, 2009.
Thank you.
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL DELTA DENTAL PLAN OF MINNESOTA NOV 09 PREMIUM 3,204.50_
TOTAL: 3,204.50
COUNCIL & MAYOR GENERAL ONENET USA PHONE SERVICE 6.97_
TOTAL: 6.97
ADMINISTRATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83
STAPLES INC OFFICE SUPPLIES 95.29
OFFICE SUPPLIES 299.51
OFFICE SUPPLIES 47.45
ARAMARK REFRESHMENT SERVICES COFFEE 83.55
NEOPOST INC 4 BOXES OF LABELS 74.00
ONENET USA PHONE SERVICE 226.90
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 309.13
COPIER LEASE 236.33
NEOPOST LEASING IJ-70 MAIL MACHINE NOV 200 234.42_
TOTAL: 1,608.41
CITY CLERK GENERAL JAMES LYNN CONSULTING-360 LEADERSHIP 500.00
SELECT ACCOUNT PARTICIPANT FEE 3.50
ONENET USA PHONE SERVICE 7.65
METRO AREA MNGR ASSN. MAMA LUNCHEON 25.00_
TOTAL: 536.15
FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 6.86
ONENET USA PHONE SERVICE 42.37
DEERFIELD SEMINARS INC WAGE/FMLA SEMINAR 275.00_
TOTAL: 324.23
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 186.42
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 38.87
DALCO CLEANING SUPPLIES 106.70
CLEANING SUPPLIES 106.70
LIFEWORKS SERVICES INC. CONTRACTED CLEANING 1,480.84
TERRYS ACE HARDWARE CH ELECTRICAL REPAIRS 9.61
CH ELECTRICAL REPAIRS 14.18
PD SINK DRAIN REPAIR 18.15
XCEL ENERGY ELECTRIC SERV 51-6960208 1,356.73
ELECTRIC SERV 51-6960213 2,033.02
ELECTRIC SERV 51-8110141 159.20_
TOTAL: 5,512.25
PLANNING GENERAL ONENET USA PHONE SERVICE 24.42_
TOTAL: 24.42
I.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7.32
OFFICE OF ENTERPRISE TECHNOLOGY WAN/USAGE SEPT 125.00
ONENET USA PHONE SERVICE 57.57
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 15.50_
TOTAL: 205.39
POLICE GENERAL SELECT ACCOUNT PARTICIPANT FEE 21.95
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
DAKOTA COMMUNICATIONS CENTER DCC FEE NOV 11,741.00
STAPLES INC OFFICE SUPPLIES 321.63
DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 1,453.28
ONENET USA PHONE SERVICE 317.36
WEST GOVERNMENT SERVICES MONTHLY ONLINE RESEARCH DA 84.70
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 377.17
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,918.03
FUEL CHARGES 3,080.74
PHILIPS HEALTHCARE DEFIB PADS 83.56
PUBLIC SAFETY CENTER INC GENERAL SUPPLY ITEMS 130.13
MICHAEL T HELGET VEHICLE TOW CS #2009004212 112.22
MONTHLY STORAGE SPACE OCT 175.00
STREICHERS UNIFORM - RIGNONTI 118.61
TASER INTERNATIONAL X26 TAZER 809.95
WALMART COMMUNITY CAMERA 114.50
XCEL ENERGY ELECTRIC SERV 51-6960219 52.11_
TOTAL: 21,911.94
BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83
PARTICIPANT FEE 1.83
ONENET USA PHONE SERVICE 42.35
PHONE SERVICE 7.59
MISCELLANEOUS V MIKE & MAUREEN KRANZ MIKE & MAUREEN KRANZ: OVER 25.00
10,000 LAKES CHAPTER OF ICC 10,000 LAKES MEMBERSHIP 20 115.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 140.71
FUEL CHARGES 17.12
FUEL CHARGES 100.18
FUEL CHARGES 22.53_
TOTAL: 474.14
PUBLIC WORKS GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.66
ONENET USA PHONE SERVICE 59.46
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 46.94
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 212.86
FUEL CHARGES 402.47
MEYER COMPANY CLOTHING-YOKIEL 59.98
CLOTHING - WOLFE 74.88
CLOTHING - WOLFE 41.98
CLOTHING - MIKISKA 13.98
UNIVERSITY OF MINNESOTA 2009 MPWA FALL WORKSHOP-EN 327.00
2009 MPWA FALL CONF-ENG 675.00_
TOTAL: 1,918.21
PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE FLOOR MATS 26.76
SELECT ACCOUNT PARTICIPANT FEE 2.75
ONENET USA PHONE SERVICE 132.72
ROAD EQUIPMENT PARTS CENTER FILTERS 41.80
FILTERS 5.11
FILTER 6.10
FILTERS 3.85
FILTERS 14.70
CORPORATE CONNECTION SHIRT, JACKET - BIRK 154.16
ACE TRAILER SALES BRACKET, LIGHT BAR 33.61
ANDERSEN, E.F. & ASSOC. SIGN 80.21
BDM CONSULTING ENGINEERS, PLC SEALCOAT AGG. SUPPLY SURVE 469.25
COMMERCIAL ASPHALT CO HOT MIX 711.79
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
HOT MIX-PROMPT PAY DISCOUN 12.83-
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,592.22
FUEL CHARGES 1,717.54
DALCO CLEANING SUPPLIES 47.42
FORCE AMERICA COUPLINGS 280.65
W.W. GRAINGER, INC. SWITCH 102.25
H & L MESABI BLADES 645.99
KIMBALL-MIDWEST PAINT 283.95
MACQUEEN EQUIPMENT, INC. BEARINGS 196.93
SUPPLIES 52.40
NINE EAGLES PROMOTIONS SHIRTS - TERRY M 196.00
SHIRTS - GARY R 296.00
SIDELINE SIGNS / DOUGLAS SWASER NUMBER & LETTER SETS 171.00
SOLBERG AGGREGATE COMPANY LIME ROCK 247.11
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS - J.JOHNSON 157.00
UNLIMITED SUPPLY INC SCREWS 26.33
UNIVERSITY OF MINNESOTA 2009 MPWA FALL WORKSHOP-EN 436.00
2009 MPWA FALL CONF-ENG 950.00_
TOTAL: 10,068.77
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICES 152704 2,228.86_
TOTAL: 2,228.86
PARKS & RECREATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 0.92_
TOTAL: 0.92
MISCELLANEOUS GENERAL MN DEPARTMENT OF EMPLOYMENT & ECONOMIC UNEMPLOYMENT BENEFITS 3RD 742.63_
TOTAL: 742.63
PARKS & RECREATION PARKS RIVER COUNTRY COOPERATIVE FOAM MARKER 93.65
O'REILLY AUTOMOTIVE ALTERNATOR-CROWN VIC 248.74
SELECT ACCOUNT PARTICIPANT FEE 9.15
STAPLES INC OFFICE SUPPLIES 44.72
ONENET USA PHONE SERVICE 184.32
LAWRENCE KENDLE SOFTBALL UMPIRES 331.50
KICKBALL UMPIRES 90.00
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 140.84
BATTERIES PLUS JMF-PANEL BACKUP BATTERY 23.50
TRUGREEN CHEMLAWN PUBLIC SQUARE-AREATION & S 320.64
DALCO CLEANING SUPPLIES 86.96
MEYER COMPANY CLOTHING - LIKES 161.97
NINE EAGLES PROMOTIONS CLOTHING - LIKES 120.00
CLOTHING - VIALL 172.00
SHERWIN-WILLIAMS FIELD PAINT 64.02
TERRYS ACE HARDWARE PLIERS 9.38
JMF BUILDING FILTERS 409.89
BATTERY 9.69
HOSE MENDER 2.13
HARDWARE 9.11
PIONEER WARMING HOUSE FILT 19.22
GLOVES - STEVENS 12.99
GLOVES-LIKES 12.99
ANCHORS - BENCHES 7.65
XCEL ENERGY ELECTRIC SERV 51-6960220 644.99_
TOTAL: 3,230.05
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PARKS & RECREATION AQUATIC CENTER ONENET USA PHONE SERVICE 139.60
XCEL ENERGY ELECTRIC SERV 51-6960209 866.09_
TOTAL: 1,005.69
CABLE CABLE TV ALPHA VIDEO & AUDIO REPAIR OF VIDEA SYS.-COUNC 507.00_
TOTAL: 507.00
CABLE CABLE ACCESS HASTINGS ACCESS CORP. ACCESS SUPPORT 60,000.00_
TOTAL: 60,000.00
HERITAGE PRESERVATION HERITAGE PRESERVAT ONENET USA PHONE SERVICE 7.93_
TOTAL: 7.93
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE NOV 11,741.00
DAKOTA COUNTY TREASURER-AUDITOR RADIO LICENSE FEES 890.72
ONENET USA PHONE SERVICE 436.22
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 167.94
ALLINA OCC MED HEP-B INJECTION 3RD SERIES 92.00
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 864.64
FUEL CHARGES 954.87
DIVERSIFIED INSPECTIONS/IND TESTING LA ANNUAL SAFETY INSPEC. - LA 1,584.00
EMERGENCY AUTOMOTIVE TECHNOLOGIES INC LENS RED FOR CODE 3 LIGHT 199.76
KREMER SPRING & ALIGNMENT REPAIR TO FIRE ENGINE #1 1,417.64
MEDICAL DISPOSAL SYSTEMS 32 GAL CONTAINER HW COLLEC 84.15
XCEL ENERGY ELECTRIC SERV 51-6960214 953.10_
TOTAL: 19,386.04
AMBULANCE FIRE & AMBULANCE DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 1,178.64
FUEL CHARGES 1,092.57
HASTINGS TIRE & AUTO SVC TIRE REPAIR FOR AMBULANCE 24.66
PHYSIO-CONTROL INC LIFEPAK NICD BATTERY 479.60
POMPS TIRE SERVICE REPLACE TIRE ON AMB. #1 220.58
PRAXAIR DISTRIBUTION-448 OXYGEN 139.62
REGINA MEDICAL CENTER AMBULANCE SUPPLIES 10/13/0 368.31
AMBULANCE MED. 9/1 - 9/29/ 187.38_
TOTAL: 3,691.36
LEDUC LE DUC XCEL ENERGY ELECTRIC SERV 51-7216831 432.20_
TOTAL: 432.20
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ONENET USA PHONE SERVICE 7.15
SEBESTA BLOMBERG & ASSOCIATES, INC. FINAL PYMT HUDSON-INTEK ST 6,740.00
BRADLEY & DEIKE PA EDRA TIF TRANSFER LEGAL AD 32.00
FLUEGEL LAW FIRM, PA XCEL SUB LEASE OF 412 4TH 441.50
SEH ENGINEERS TH 61 & 23RD ST STUDY 123.93_
TOTAL: 7,344.58
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ONENET USA PHONE SERVICE 6.97
BRADLEY & DEIKE PA LAB BOY PURCHASE & DEV. AG 416.00
FLUEGEL LAW FIRM, PA CLOSING DOCUMENTS - IND PA 286.00_
TOTAL: 708.97
PUBLIC WORKS BRIDGE CONSTRUCTIO BDM CONSULTING ENGINEERS, PLC TH 61 BRIDGE AREA UT DESIG 7,242.77_
TOTAL: 7,242.77
PUBLIC WORKS 2009 CONSTRUCTION BDM CONSULTING ENGINEERS, PLC 2009-1 IPAI SURVEYING 29,161.25
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
BRAUN INTERTEC 09-1 CONSTRUCTION MAT. TES 7,399.75_
TOTAL: 36,561.00
PUBLIC WORKS WATER SELECT ACCOUNT PARTICIPANT FEE 1.92
ONENET USA PHONE SERVICE 134.35
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 46.95
BARR ENGINEERING CO. WELLHEAD PROTECTION DELINE 1,290.50
CARGILL INCCORPORATED SALT-WATER TREATMENTS PLAN 2,947.44
SALT-WATER TREATMENT PLANT 2,863.78
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 756.67
FUEL CHARGES 930.07
DALCO CLEANING SUPPLIES 47.42
GRAPHIC DESIGN INSERTING STATEMENTS 221.41
NINE EAGLES PROMOTIONS JACKET, SHIRTS - GARY W 299.00
WERNER ELECTRIC VENTURES LLC PHONE JACKS 3.54
PARTS 42.61
XCEL ENERGY ELECTRIC SERV 51-6960210 1,323.76_
TOTAL: 10,909.42
PUBLIC WORKS WASTEWATER SELECT ACCOUNT PARTICIPANT FEE 0.55
COMMERCIAL MAINTENANCE CHEMICAL CORP LIFT STATION DEGREASER 251.56
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 46.95
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 138.03_
TOTAL: 437.09
CITY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE 0.62
ONENET USA PHONE SERVICE 6.97
BOYER FORD TRUCKS SWITCH ASSEMBLY 156.21
DAKOTA COUNTY TREAS-AUDITOR FUEL CHARGES 2,306.07
FUEL CHARGES 2,337.00
NINE EAGLES PROMOTIONS JACKET & SHIRT - SOGGIORNO 113.00
JACKET & SHIRT - FRIESE 300.00_
TOTAL: 5,219.87
PARKS & RECREATION ARENA SELECT ACCOUNT PARTICIPANT FEE 2.75
ONENET USA PHONE SERVICE 424.91
WATSON COMPANY CONCESSION SUPPLIES 410.93
COCA-COLA BOTTTLING CO SUPPLIES 359.94
TERRYS ACE HARDWARE SUPPLIES 18.08_
TOTAL: 1,216.61
PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT PARTICIPANT FEE 0.27
ONENET USA PHONE SERVICE 52.33
STELLAR ENERGY SERVICES INC SUPPLIES 175.26
XCEL ENERGY ELECTRIC SERV 51-6960212 3,487.10_
TOTAL: 3,714.96
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC RED WING DENTAL PLAN REVIE 463.75
MCDONALDS - INSPECTIONS 1,569.70
MCDONALDS - PLAN REVIEW 331.25_
TOTAL: 2,364.70
10-27-2009 08:43 AM COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 60,355.29
200 PARKS 3,230.05
201 AQUATIC CENTER 1,005.69
205 CABLE TV 507.00
206 CABLE ACCESS 60,000.00
210 HERITAGE PRESERVATION 7.93
213 FIRE & AMBULANCE 23,077.40
220 LE DUC 432.20
404 HRA REDEVELOPMENT 7,344.58
407 ECONOMIC DEV-IND. PK 708.97
480 BRIDGE CONSTRUCTION 7,242.77
499 2009 CONSTRUCTION PROJECT 36,561.00
600 WATER 10,909.42
601 WASTEWATER 437.09
610 TRANSIT 5,219.87
615 ARENA 1,216.61
620 HYDRO ELECTRIC 3,714.96
807 ESCROW - DEV/ENG/TIF-HRA 2,364.70
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GRAND TOTAL: 224,335.53
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TOTAL PAGES: 6