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Home My WebLink About20091116 - VI-01Crfyof I-la~~hrgs To: City Council From: Becky Kline, Finance Department Date: 11/12/2009 The attached Department Report itemizes vouchers to be approved for payment on November 17, 2009. Thank you. 11-12-2009 11:51 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK GENERAL FINANCE GENERAL FACILITY MANAGEMENT GENERAL PLANNING I.T. POLICE GENERAL GENERAL GENERAL BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL METROPOLITAN COUNCIL ENVIRONMENTAL SER LEAGUE OF MN CITIES INSIGHT PUBLIC SECTOR EMILY'S BAKERY & DELI INC LABORATORY CORP OF AMERICA HOLDING LEAGUE OF MN CITIES U.S. POSTMASTER LANG, CONNIE STARK, CHARLENE MISCELLANEOUS V STROBEL & HANSON, P.A. CENTERPOINT ENERGY BARKER, KARI JOHN HINZMAN OFFICE OF ENTERPRISE TECHNOLOGY DAKOTA COMMUNICATIONS CENTER KAREN BREWER DE LAGE LANDEN FINANCIAL SERVICES HASTINGS VETERINARY CLINIC INTOXIMETERS, INC KEEPRS CARY L KISSNER PUBLIC SAFETY CENTER INC UNIFORMS UNLIMITED BAKKEN, THOMAS METROPOLITAN COUNCIL ENVIRONMENTAL SER UNIVERSITY OF MINNESOTA DUSTCOATING INC BOYER FORD TRUCKS OCT SAC CHARGES 8,000.00 TOTAL: 8,000.00 2009 REGIONAL MEETING-SLAV 40.00 TOTAL: 40.00 PRINT RIBBON FOR COMM. REL 50.93 TOTAL: 50.93 S DOZ MUFFINS FOR BPP PROG 51.00 RANDOM - STEVENS 40.25 2009 REGIONAL MEETING -MES 40.00 RIVERTOWN NEWSLETTER/FALL 1,619.94 TOTAL: 1,751.19 MILEAGE 44.00 MILEAGE 34.65 TOTAL: 78.65 STROBEL & HANSON, P.A.: RE 25.00 HEATING/ GAS 179.55 HEATING/ GAS 93.50 HEATING/ GAS 72.30 TOTAL: 370.35 MILEAGE 38.34 MILEAGE 292.27 LODGING 221.76 TOTAL: 552.37 WAN/USAGE OCT 125.00 TOTAL: 125.00 DCC FEE - DEC 11,741.00 UNIFORM ALLOWANCE 117.80 DICTATION SYS 10/15-11/14/ 281.95 K9 - SHOTS 75.35 GENERAL SUPPLIES 861.41 UNIFORM - RGNONTI 106.86 EQUIP FOR NEW DARE VEHICLE 402.90 GENERAL SUPPLY ITEMS 15.49 25 TAZER CARTRIDGES & DIGI 857.21 TOTAL: 14,459.97 MEALS 253.00 OCT SAC CHARGES 80.00- TOTAL: 173.00 MGMT RECERT. - CAVEN 120.00 MGMT RECERT. - CHALMERS 120.00 TOTAL: 240.00 CHLORIDE 3,955.06 STAB ASSEMBLY 48.26 HUBCAPS 19.84 SWITCH 45.75 11-12-2009 11:51 AM COUNCIL REPORT PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ANTI-FREEZE 18.97 NUTS 29.24 FASTENAL COMPANY PARTS 16.67 MOTOR PARTS SERVICE CO MINI LAMPS 42.64 WERNER ELECTRIC VENTURES LLC SLEEVES 35.76 TOTAL: 4,212.19 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SVC-152704 2,228.86 WERNER ELECTRIC VENTURES LLC STREET LIGHT PARTS 325.50 TOTAL: 2,554.36 PARKS & RECREATION GENERAL KRISTIN BEHRENS MILEAGE 42.35 TERRYS ACE HARDWARE SAW CHAIN 30.72 MISC 0.15 TOTAL: 73.22 MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST WORKERS COMP - LORENTZ 1,289.06 WORKER COMP - BROWN 77.86 WORKERS COMP - TOLLEFSON 147.80 WORKERS COMP - STOUDT 126.76 WORKERS COMP - CARLSON 130.80 TOTAL: 1,772.28 NON-DEPARTMENTAL PARKS YOCUM OIL CO INC DIESEL FUEL 1,281.61 UNLEADED FUEL 1,622.93 TOTAL: 2,904.54 PARKS & RECREATION PARKS ANN GROTJOHN HALLOWEEN SUPPLIES 399.68 PIZZA DELIVERY TIP - HALLO 45.00 PIZZA DELIVERY TIP - HALLO 45.00 MILEAGE 98.34 ARROW BUILDING CENTER PARK BENCHES/LUMBER 22.91 LAKE REBECCA/ LUMBER 102.28 LAKE REBECCA/ LUMBER 29.50 HOCKEY RINK/ LUMBER 94.61 KRISTIN BEHRENS MILEAGE 22.55 DOERERS GENUINE PARTS LUBRICANT 28.82 TERRY DONAHOE / SPORTS TURF SPECIALTIE FALL FERTILIZER 2,731.73 HASTINGS AREA CHAMBER/COM EMAIL BLAST/ HALLOWEEN PAR 10.00 CENTERPOINT ENERGY HEATING/ GAS 52.10 HEATING/ GAS 93.48 PORTABLE BARGE SERVICE INC DOCK STORAGE / WINTER 4,136.14 TERRYS ACE HARDWARE BRAKE CLEANER 9.38 ZEE MEDICAL SERVICES FIRST AID SUPPLIES 87.79 TOTAL: 8,009.31 PARKS & RECREATION AQUATIC CENTER CENTERPOINT ENERGY HEATING/ GAS 94.12 TOTAL: 94.12 HERITAGE PRESERVATION HERITAGE PRESERVAT GARY W BUCHNER BOOK REPAIR/ BINDING SERV 450.00 TOTAL: 450.00 FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE - DEC 11,741.00 FEDERAL LICENSING, INC. FCC RULES & REGS FOR RADIO 119.00 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81 EMERGENCY APPARATUS MAINT 2 WELDON SURFACE MOUNT LAM 37.96 11-12-2009 11:51 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GALLS, INC. SAFETY BOOTS - CHRISTIANSO 138.87 CENTERPOINT ENERGY HEATING/ GAS 346.88 NIEBUR IMPLEMENT CO REPAIR TO CHAIN SAW 28.60 PIONEER PRESS DISPATCH SUBSCRIPTION - NEWSPAPER 234.00 TOTAL: 12,682.12 AMBULANCE FIRE & AMBULANCE MOORS MEDICAL CORP. PEDI-CAP CO2 DETECTOR 67.50 MEDICAL SUPPLIES 97.83 PRAXAIR DISTRIBUTION-448 OXYGEN 112.70 REGINA MEDICAL CENTER AMBULANCE MED 10/1 - 10/31 751.78 TOTAL: 1,029.81 LEDUC LE DUC DAKOTA COUNTY HISTORICAL SOCIETY SOo OF 3RD QTR REVENUE FOR 8,525.63 CENTERPOINT ENERGY HEATING/ GAS 241.88 TOTAL: 8,767.51 POLICE-DARE DARE S.R. CREATIVE PRODUCT SOURCING DARE ITEMS 623.38 DARE ITEMS 804.10 CARY L KISSNER EQUIPMENT FOR DARE VEHICLE 150.00 TOTAL: 1,577.48 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT NEENAH FOUNDRY CO 3 SETS OF TREES GRATES-SIB 2,760.05 INTEGRA REALTY RESOURCES HUDSON APPRAISAL 4,000.00 BRADLEY & DEIKE PA LOAN DOCUMENTS - BIERMANN 160.00 TOTAL: 6,920.05 INVALID DEPARTMENT 2010 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2010 RECONSTRUCT 2,823.00 TOTAL: 2,823.00 PUBLIC WORKS BRIDGE CONSTRUCTIO BDM CONSULTING ENGINEERS, PLC BRIDGE UTILITY DESIGN 12,258.17 BRIDGE UTILITY DESIGN 632.50 TOTAL: 12,890.67 PUBLIC WORKS 2009 CONSTRUCTION NORTHWEST ASHPALT, INC. 2009-1 PAY EST #3 930,447.98 MINGER CONSTRUCTION, INC 2009-2 PAY EST #1 3RPSDP 52,234.52 BDM CONSULTING ENGINEERS, PLC 2009-1 IPAI 8,388.75 TOTAL: 991,071.25 NON-DEPARTMENTAL WATER MISCELLANEOUS V ALSDURF, DAN 10-412000-03 24.00 STEPAN, PATRICIA ANN 11-024000-01 0.30 SMITH & FORBES REAL ES 14-146210-02 9.09 ZUZEK, PATTY 16-533860-00 250.00 TOTAL: 283.39 PUBLIC WORKS WATER G & K SERVICES WIPERS 80.47 MEYER COMPANY JACKET - BIRK 40.06 CENTERPOINT ENERGY HEATING/ GAS 401.45 TOTAL: 521.98 PUBLIC WORKS WASTEWATER MINGER CONSTRUCTION, INC LIFT STATION - PRO #2009-5 94,613.35 MCES WASTEWATER FLOW 12/09 85,097.92 CENTERPOINT ENERGY HEATING/ GAS 211.61 TOTAL: 179,922.88 CITY CLERK TRANSIT MEYER COMPANY UNIFORM - CERNOHOUS 149.00 UNIFORM - CERNOHOUS 150.10 11-12-2009 11:51 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 299.10 PARKS & RECREATION ARENA CENTERPOINT ENERGY HEATING/ GAS 2,495.13_ TOTAL: 2,495.13 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC RVRWD 7TH - 36 UNIT APT 85.00 MCDONALDS 1,091.35 RED WING DENTAL 662.30_ TOTAL: 1,838.65 =============== FUND TOTALS ================ 101 GENERAL 34,453.51 200 PARKS 10,913.85 201 AQUATIC CENTER 94.12 210 HERITAGE PRESERVATION 450.00 213 FIRE & AMBULANCE 13,711.93 220 LE DUC 8,767.51 223 DARE S.R. 1,577.48 404 HRA REDEVELOPMENT 6,920.05 470 2010 IMPROVEMENT PROJECTS 2,823.00 480 BRIDGE CONSTRUCTION 12,890.67 499 2009 CONSTRUCTION PROJECT 991,071.25 600 WATER 805.37 601 WASTEWATER 179,922.88 610 TRANSIT 299.10 615 ARENA 2,495.13 807 ESCROW - DEV/ENG/TIF-HRA 1,838.65 -------------------------------------------- GRAND TOTAL: 1,269,034.50 -------------------------------------------- TOTAL PAGES: 4 November 1G, 2009 C unc~ e ber Slavik ~~r~9 Councilrne~er A gi Mayor Councilmernber Hollenbeck Crfyof I-la~~hrgs To: City Council From: Becky Kline, Finance Department Date: 11/10/2009 The attached Department Report itemizes vouchers that were paid on November 10, 2009. Thank you. 11-10-2009 08:35 AM COUNCIL REPORT PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE LEGAL GENERAL HASTINGS AREA CHAMBER/COM MINNESOTA MUTUAL MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC DAKOTA COUNTY CDA ASSURANT EMPLOYEE BENEFITS LEAGUE OF MN CITIES MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC AMERICAN LEGAL PUBLISHING CORP ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL GENERAL CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL GENERAL FLUEGEL LAW FIRM, PA FACILITY MANAGEMENT GENERAL PLANNING GENERAL I.T. GENERAL POLICE GENERAL DAKOTA ELECTRIC ASSN DALCO ASSURANT EMPLOYEE BENEFITS MENARDS MINNESOTA MUTUAL RIVERTOWN HEATING TERRYS ACE HARDWARE CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC DAKOTA ELECTRIC ASSN ASSURANT EMPLOYEE BENEFITS GRAPHIC DESIGN LODGING TAX 6,350.78 MN LIFE INS 1,868.35 MN LIFE INS 17.68 TOTAL: 8,236.81 MN LIFE INS 66.50 TOTAL: 66.50 COPIER USAGE 95.67 BROADBANK VIDEO COST SHARI 673.52 LONG TERM DISABILITY PREMI 37.00 2009 LMC REGIONAL MEETING 40.00 MN LIFE INS 9.50 TOTAL: 855.69 COPIER USAGE 4.66 2009 S-S SUPPLEMENT PAGES 155.00 LONG TERM DISABILITY PREMI 9.35 LONG TERM DISABILITY PREMI 41.59 MN LIFE INS 19.57 MN LIFE INS 4.75 TOTAL: 234.92 COPIER USAGE 10.88 LONG TERM DISABILITY PREMI 87.31 MN LIFE INS 35.63 TOTAL: 133.82 LEGAL EXPENSES-PROSECUTION 404.85 LEGAL EXPENSES - CIVIL 138.00 TOTAL: 542.85 108076 / ELEC SERV 22.34 CLEANING SUPPLIES 273.83 CLEANING SUPPLIES 273.83 LONG TERM DISABILITY PREMI 17.28 REPAIR PARTS FOR CH LIGHTI 7.61 MN LIFE INS 9.50 REPAIR OF IT AC IN CH 639.34 REPAIR PARTS FOR CH 4.26 TOTAL: 1,247.99 COPIER USAGE 28.65 LONG TERM DISABILITY PREMI 51.76 MN LIFE INS 24.70 TOTAL: 105.11 COPIER USAGE 0.31 LONG TERM DISABILITY PREMI 76.87 MN LIFE INS 38.00 TOTAL: 115.18 COPIER USAGE THRU 10/29 663.86 355707 / ELEC SERV 11.10 LONG TERM DISABILITY PREMI 702.05 BUSINESS CARDS - WIECH 82.29 11-10-2009 08:35 AM DEPARTMENT FUND VENDOR NAME COUNCIL REPORT PAGE: 2 DESCRIPTION AMOUNT BUILDING & INSPECTIONS GENERAL PUBLIC WORKS GENERAL PUBLIC WORKS STREETS GENERAL MINNESOTA MUTUAL NELCOM CORPORATION KURT WALTER HANSEN UNIFORMS UNLIMITED UNITED PARCEL SERVICE CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC GOODPOINTE TECHNOLOGY BARR ENGINEERING CO. ASSURANT EMPLOYEE BENEFITS HOFFMAN-MCNAMARA MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC TOWMASTER ROAD MACHINERY & SUPPLIES CO ROAD EQUIPMENT PARTS CENTER PAVEMENT RESOURCES INC. MINNESOTA AG GROUP - HASTINGS CARGILL INCCORPORATED DAKOTA COUNTY TECH COLLEG DALCO DOERERS GENUINE PARTS ASSURANT EMPLOYEE BENEFITS W.W. GRAINGER, INC. HOFFMAN-MCNAMARA INTERSTATE POWER SYSTEMS MINNESOTA MUTUAL NORTHERN SAFETY TECHNOLOGY PRAXAIR DISTRIBUTION-448 TERRYS ACE HARDWARE EVIDENCE LABELS 284.29 MN LIFE INS 313.50 MAINT - LAKE ISABELLE SIRE 1,281.46 MAINT - INDUSTRIAL PARK SI 868.40 ANIMAL CONTROL STORAGE FEE 1,217.64 KEGLEY - UNIFORM 67.98 SHIPPING POLICE 8.89 TOTAL: 5,501.46 COPIER USAGE 36.40 COPIER USAGE 0.85 LONG TERM DISABILITY PREMI 78.09 LONG TERM DISABILITY PREMI 16.12 MN LIFE INS 38.00 MN LIFE INS 9.50 TOTAL: 178.96 COPIER USAGE 17.44 CANON BUSINESS SOLUTIONS-C 50.38 PCI PAVEMENT SONDITION SUR 3,600.00 PCI PAVEMENT CONDITION SUR 1,800.00 PCI PAVEMENT CONDITION SUR 450.00 PROJECT PAL LEVEE CERT. 14,201.00 LONG TERM DISABILITY PREMI 135.41 TREES 900.00 MN LIFE INS 63.46 TOTAL: 21,217.69 CANON BUSINESS SOLUTIONS-C 3.85 CYLINDER REPLACEMENT, BOLT 850.34 OVERPAYMENT-COVER & SWITCH 304.94- SCRAPER 394.58 FILTER 4.47 FILTERS 5.65 PTHOLE REPAIR 5,300.00 COUPLINGS 98.82 SUPPLIES 49.37 ROAD SALT 13,115.80 DEFENSIVE SNOW DRIVING 400.00 LINERS 207.59 CLEANING SUPPLIES 121.70 HOSE 21.11 LONG TERM DISABILITY PREMI 136.37 SWITCH 102.25 TREES 115.31 TRANSMISSION REPAIR 2,575.52 MN LIFE INS 76.00 BULBS 42.32 CYLINDER RENTAL 13.84 JOHNSON - GLOVES 45.89 POLYSPRAYER 17.09 PROPANE 108.65 SUPPLIES 12.56 SPRAYER 85.49 SUPPLIES 19.72 SUPPLIES 17.08 11-10-2009 08:35 AM COUNCIL REPORT PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PUBLIC WORKS STR. LIGH GENERAL PARKS & RECREATION GENERAL PARKS & RECREATION PARKS PARKS & RECREATION AQUATIC CENTER HERITAGE PRESERVATION HERITAGE PRESERVAT FIRE FIRE & AMBULANCE AMBULANCE FIRE & AMBULANCE WERNER ELECTRIC VENTURES LLC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC DALCO DOERERS GENUINE PARTS ASSURANT EMPLOYEE BENEFITS COCA-COLA BOTTTLING CO MINNESOTA MUTUAL TERRYS ACE HARDWARE VISTAR CORPORATION WERNER ELECTRIC VENTURES LLC WESTSIDE EQUIPMENT ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL TERRYS ACE HARDWARE CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL CANON BUSINESS SOLUTIONS-CENTRAL INC FIRE SAFETY USA INC IMAGE TREND, INC. O.S. SYTEMS INCORPORATED ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL BOYER FORD TRUCKS MISCELLANEOUS V JENNIFER RAMERT BRADLEY STUDLER BRADLEY STUDLER DAKOTA COUNTY PUBLIC HEALTH SUPPLIES 33.96 LINDEMAN - CLOTHING 10.68 SUPPLIES 45.93 TOTE 8.02- TOTAL: 23,718.98 SUPPLIES 190.12 TOTAL: 190.12 LONG TERM DISABILITY PREMI 8.38 MN LIFE INS 4.75 TOTAL: 13.13 COPIER USAGE 8.47 COPIER USAGE THRU 10/29 53.92 CLEANING SUPPLIES 223.14 TIRE CEMENT 10.25 LONG TERM DISABILITY PREMI 139.70 VETS CONCESSIONS CREDIT 220.90- MN LIFE INS 71.25 PAINT 12.80 HILLMAN FASTENERS 2.39 WALLIN - SWING REPAIR PART 36.29 SPRAYPAINT-HALLOWEEN PARTY 7.46 VETS CONCESSION 49.37 LAMPS-PIONEER FLAG& ARENA 304.19 JMF - SHOP BALLASTS 85.65 INSTALL NEW GAS BOY SOFTWA 513.00 TOTAL: 1,296.98 LONG TERM DISABILITY PREMI 22.07 MN LIFE INS 9.50 ANIFREEZE 6.39 TOTAL: 37.96 COPIER USAGE 1.83 COPIER USAGE 11.55 LONG TERM DISABILITY PREMI 4.15 MN LIFE INS 2.38 TOTAL: 19.91 COPIER USAGE THRU 10/29 65.74 STERNS DRIFLEX ICE RESCUE 495.00 FIRE BRIDGE PHASE 2 NOV 250.00 APPLICATION SVC PROVIDER N 675.00 REPAIR TO RESCUE SUIT 313.30 LONG TERM DISABILITY PREMI 323.48 MN LIFE INS 152.00 TOTAL: 2,274.52 PART FOR AMBULANCE #3 159.05 PART FOR AMBULANCE #3 13.92 JENNIFER RAMERT: OVERPAYME 50.00 BRADLEY STUDLER: OVERPAYME 133.60 BRADLEY STUDLER: OVERPAYME 76.00 2009 EMS EDUCATION FEE 4,032.85 11-10-2009 08:35 AM COUNCIL REPORT PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT DOERERS GENUINE PARTS PART FOR AMBULANCE #3 26.17 HEALTH PARTNERS OVERPAYMENT, A09-0858 BOYD 1,064.06 PHYSIO-CONTROL INC LIFEPAK NICD BATTERY 479.60 MOORS MEDICAL CORP. CREDIT 11.25- CREDIT 67.50- PEDI-CAP CO2 DETECTOR 67.50 MEDICAL SUPPLIES 1,007.61 MOTOR PARTS SERVICE CO PARTS FOR AMB #3 17.86 WPS/ MEDICARE PART B OVERPAYMENT CRAPPS 4730534 447.59 TOTAL: 7,497.06 LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY SEPT ALARM SERVICE 88.29 MENARDS SUPPLIES FOR LD 13.34 TOTAL: 101.63 POLICE RESERVES POLICE RESERVE S.R STREICHERS UNIFORM - POLLARD 107.95 TOTAL: 107.95 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 15.05 FLUEGEL LAW FIRM, PA FULL & FINAL HRA TO HEDRA 6,940.91 BLOCK 1, BALANCE AND COST 684.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 26.01 MINNESOTA MUTUAL MN LIFE INS 9.50 TOTAL: 7,675.47 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 13.24 MINNESOTA MUTUAL MN LIFE INS 6.18 TOTAL: 19.42 PUBLIC WORKS 2009 CONSTRUCTION DAMON FARBER ASSOCIATES 2009-1 IND PK SPIRAL BLVD 3,773.75 ANDERSEN, E.F. & ASSOC. 2009-1 IPAI SIGNAGE 928.64 2009-1 IPAI SIGNAGE 1,206.70 2009-1 IPAI SIGNAGE 2,100.79 2009-1 IPAI SIGNAGE 136.48 BARR ENGINEERING CO. 2009-1 INDUSTRIAL PARK RAV 3,511.80 PRECISION LANDSCAPING 2006-1 910 W 3RD 275.00 WERNER ELECTRIC VENTURES LLC CONDUIT & CEMENT 60.65 TOTAL: 11,993.81 DEBT 2003 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE REBATE CALCULATIONS-GO 200 1,300.00 TOTAL: 1,300.00 NON-DEPARTMENTAL WATER MISCELLANEOUS V ALSDURF, DAN 10-412000-03 24.00 STEPAN, PATRICIA ANN 11-024000-01 0.30 SMITH & FORBES REAL ES 14-146210-02 9.09 ZUZEK, PATTY 16-533860-00 250.00 TOTAL: 283.39 PUBLIC WORKS WATER CANON BUSINESS SOLUTIONS-CENTRAL INC COPIER USAGE 37.78 CANON BUSINESS SOLUTIONS-C 7.33 WSB & ASSOCIATES INC STORM WATER PROF. SVCS 9,317.50 INSTRUMENTAL RESEARCH, INC. BACT. TESTING 261.00 BARR ENGINEERING CO. WELLHEAD PROTECTION DELINE 1,585.00 COMMERCIAL ASPHALT CO HOT MIX 2.07 TON 98.89 PROMPT PAY DISCOUNT 1.77- DAKOTA ELECTRIC ASSN 221591 / ELEC SERV 17.70 11-10-2009 08:35 AM DEPARTMENT COUNCIL REPORT FUND VENDOR NAME DESCRIPTION PAGE: S AMOUNT DALCO ASSURANT EMPLOYEE BENEFITS GOPHER STATE ONE-CALL INC JOHNSTONE SUPPLY MINNESOTA MUTUAL MN RURAL WATER ASSOC. TERRYS ACE HARDWARE PUBLIC WORKS WASTEWATER CITY CLERK TRANSIT PARKS & RECREATION ARENA WERNER ELECTRIC VENTURES LLC BOLTON & MENK INC DAKOTA ELECTRIC ASSN ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL WERNER ELECTRIC VENTURES LLC CANON BUSINESS SOLUTIONS-CENTRAL INC ASSURANT EMPLOYEE BENEFITS MINNESOTA MUTUAL MOTOR PARTS SERVICE CO CANON BUSINESS SOLUTIONS-CENTRAL INC WATSON COMPANY FASTENAL COMPANY FERRELLGAS ASSURANT EMPLOYEE BENEFITS JAYTECH, INC. COCA-COLA BOTTTLING CO MINNESOTA MUTUAL TERRYS ACE HARDWARE PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS GLENWOOD INGLEWOOD CO MINNESOTA MUTUAL CLEANING SUPPLIES LONG TERM DISABILITY PREMI LOCATES FASCO MOTOR MN LIFE INS CITY MEMBERSHIP SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES DUBS - CLOTHING LAMPS CREDIT TOTAL: 2009-5 EAST HASTINGS LIFT 214844 & 347013 / ELEC SER 347013/ ELEC SERV LONG TERM DISABILITY PREMI MN LIFE INS LOCKNUTS, KIT TOTAL: COPIER USAGE LONG TERM DISABILITY PREMI LONG TERM DISABILITY PREMI MN LIFE INS MN LIFE INS OIL FILTER TOTAL: COPIER USAGE CONCESSION SUPPLIES CONCESSION SUPPLIES CONCESSION SUPPLIES 3 1/2" DROP INS 10 FILLS 4 FILLS LONG TERM DISABILITY PREMI BIOSCAN TEST CONCESSION SUPPLIES CONCESSION SUPPLIES MN LIFE INS SUPPLIES SUPPLIES SUPPLIES TOTAL: LONG TERM DISABILITY PREMI COOLER RENTAL MN LIFE INS TOTAL: 121.70 130.48 271.15 52.59 66.22 200.00 8.96 5.64 3.20 34.99 38.63 5,096.50 110.07 77.35 74.37 13.22 39.80 23.25 11.31 2.68 204.42 530.74 258.30 3.94 126.73 62.16 55.03 85.50 334.28 283.64 28.50 18.86 13.30 28.38 11-10-2009 08:35 AM COUNCIL REPORT PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ =============== FUND TOTALS ================ 101 GENERAL 62,359.21 200 PARKS 1,296.98 201 AQUATIC CENTER 37.96 210 HERITAGE PRESERVATION 19.91 213 FIRE & AMBULANCE 9,771.58 220 LE DUC 101.63 221 POLICE RESERVE S.R. 107.95 404 HRA REDEVELOPMENT 7,675.47 407 ECONOMIC DEV-IND. PK 19.42 499 2009 CONSTRUCTION PROJECT 11,993.81 523 2003 GO IMPROVEMENT BOND 1,300.00 600 WATER 12,527.72 601 WASTEWATER 5,461.30 610 TRANSIT 164.56 615 ARENA 2,040.37 620 HYDRO ELECTRIC 28.38 -------------------------------------------- GRAND TOTAL: 114,906.25 -------------------------------------------- TOTAL PAGES: 6