HomeMy WebLinkAbout20091221 - VI-01
City of Hastings
Memorandum
To: City Council
From: Connie Lang, Finance Department
Date: 12/17/2009
The attached Department Report itemizes vouchers to be approved for
payment on 12/22/09.
Thank you.
12-17-2009 08:35 AM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V RED WING DENTAL ARTS REFUND-PERMIT FEE 2,000.00_
TOTAL: 2,000.00
ADMINISTRATION GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 1.83
NEOPOST LEASING IJ-70 MAIL MACHINE JAN 201 234.42_
TOTAL: 236.25
CITY CLERK GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 3.50_
TOTAL: 3.50
FINANCE GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 6.86
JULIE FLATEN MILEAGE 103.40
MILEAGE 11.00_
TOTAL: 121.26
LEGAL GENERAL FLUEGEL LAW FIRM, PA LEGAL FEES 11,587.50_
TOTAL: 11,587.50
FACILITY MANAGEMENT GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 1.83
KURT STOUDT SAFETY BOOTS-STOUDT 339.98_
TOTAL: 341.81
PLANNING GENERAL JOHN HINZMAN MILEAGE 143.77
MILEAGE 6.50_
TOTAL: 150.27
I.T. GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 7.32_
TOTAL: 7.32
POLICE GENERAL CHRISTINA GIPSON UNIFORM ALLOWANCE 53.00
SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 23.78
WEST GOVERNMENT SERVICES MONTHLY ONLINE RESEARCH - 84.70
CITY OF MPLS. AUTOMATED PAWN SYSTEM OCT 92.00
HICKS WAYNE TUITION 1,000.00
MICHAEL SCHMITZ K9 - ITEMS 68.99
K9 - ITEMS 110.23
K9 - ITEMS 56.77
K9 - ITEMS 56.77
K9 - ITEMS 36.95
K9 - ITEMS 73.74
K9 - ITEMS 73.74
K9 - ITEMS 56.77
K9 - ITEMS 73.92
K9 - ITEMS 73.92
SPECIAL TEES SQUAD BAG EMBROIDERY 110.00
UNIFORMS UNLIMITED UNIFORM ITEMS - MUNSON 340.27_
TOTAL: 2,385.55
BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 1.83
DEC 09 HRA PARTICIPANT FEE 1.83
RENLUND, TERRY MILEAGE 44.00
TERRYS ACE HARDWARE SUPPLIES 18.69
SUPPLIES 3.20_
TOTAL: 69.55
PUBLIC WORKS GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 3.66
12-17-2009 08:35 AM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
BARR ENGINEERING CO. PROJECT PAL LEVEE CERTIFIC 9,264.00
MN DEPT OF TRANSPORTATION BRIDGE SAFETY SEMINAR-NICK 50.00_
TOTAL: 9,317.66
PUBLIC WORKS STREETS GENERAL R J SAYERS DISTRIBUTING HOSE REEL SWIVEL 63.77
O'REILLY AUTOMOTIVE FILTER 6.24
SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 2.75
DOERERS GENUINE PARTS CLAMPS 69.19
ENVIRONMENTAL EQUIPMENT CURTAINS 444.94
FASTENAL COMPANY RESPIRATOR 22.07
MACQUEEN EQUIPMENT, INC. SEAL 14.90
MN DEPT OF AGRICULTURE PAGE-PESTICIDE APPLIC. REN 10.00
RDO EQUIPMENT / POWER PLAN SUPPLIES 87.42
SUPPLIES 3,600.51_
TOTAL: 4,321.79
PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELECTRIC SERVICE 2,228.86_
TOTAL: 2,228.86
PARKS & RECREATION GENERAL SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 0.92_
TOTAL: 0.92
PARKS & RECREATION PARKS O'REILLY AUTOMOTIVE SPARK PLUG 2.13
OIL 2.79
SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 9.15
RED WING SHOE STORE SAFETY BOOTS-MAHONEY 155.00
MINNESOTA AG GROUP - HASTINGS SKID LOADER PARTS 156.79
DOERERS GENUINE PARTS TORO 580D LAMP 73.71
TORO 580D TURN SIGNAL 24.12
JOHNSON, DARBIE A.D. DECORATIONS-BREAKFAST SANT 13.93
MTI DISTRIBUTING COMPANY 580 D BLADES 187.27
TORO 2-TURN TOOL CAT WIPER 111.36
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS - STEVENS 200.00_
TOTAL: 936.25
PARKS & RECREATION AQUATIC CENTER POOL CONSTRUCTION, INC. POOL PLASTER-PAY EST #1 21,850.00_
TOTAL: 21,850.00
FIRE FIRE & AMBULANCE GRAPHIC DESIGN AMBULANCE ENVELOPES 196.65
HASTINGS GIFT GARDEN & FLORAL 48" WREATH 60.91
TERRYS ACE HARDWARE SHOP SUPPLIES 37.93
SHOP SUPPLIES 10.55_
TOTAL: 306.04
AMBULANCE FIRE & AMBULANCE PHYSIO-CONTROL INC FASTPAK 2 BATTERIES 540.80
PRAXAIR DISTRIBUTION-448 OXYGEN 139.62
REGINA MEDICAL CENTER AMBULANCE MEDICATION - NOV 294.64_
TOTAL: 975.06
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA BIERMANN LEGAL 32.00
EHLERS & ASSOC FINANCIAL ADVISORY SVC-HUD 47.50
GROSSMAN, JOHN MILEAGE, PARKING 69.30
MILEAGE, PARKING 11.00
DIANE RADKE PLAQUE FOR DENNIS MARTODAM 21.38_
TOTAL: 181.18
12-17-2009 08:35 AM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS 2009 CONSTRUCTION NORTHWEST ASHPALT, INC. 2009-1 PAY EST #3 314,084.69
MINGER CONSTRUCTION, INC 2009-2 PAY EST #2 3RPSDP 763.38
BRAUN INTERTEC 09-1 MATERIALS TESTING 1,792.75_
TOTAL: 316,640.82
NON-DEPARTMENTAL WATER MISCELLANEOUS V CHEN, JIN MEI 12-204000-01 84.91
MARTIN, JEFF/JILL 17-902000-01 203.58
NEWPOWER, JAMES 08-364000-17 13.84_
TOTAL: 302.33
PUBLIC WORKS WATER SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 1.92
MIDWEST LEAK DETECTION L.L.C. WATERMAIN BREAK-BAILLY&MCN 325.00
ATCON TANK PAINTING #2009-3 9,028.08
BONESTROO & ASSOC GROUND STORAGE REPAINT 200 3,248.00
MISCELLANEOUS V RED WING DENTAL ARTS WAC 2,750.00
DUBE, DAVID SAFETY BOOTS 153.99
GARTZKE CONST. CO. NEW WATER SERVICE/REPAIR 4,125.00
NEW WATER SERVICE/REPAIR 3,817.08
HASTINGS VEHICLE REGIS. VEHICLE TABS-2010 FORD ESC 1,761.00
OTTO EXCAVATING, INC. 469 TIFFANY DR-BOHLKEN 1,446.50
REPAIR WATERMAIN 1520 BAIL 1,152.50
SOLBERG AGGREGATE COMPANY CRUSHED LIMEROCK 257.88
SCREENED SAND 134.41_
TOTAL: 28,201.36
PUBLIC WORKS WASTEWATER SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 0.55
MISCELLANEOUS V RED WING DENTAL ARTS SEWER CONNECTION FEE 840.00
MN POLLUTION CONTROL AGCY COLLECTION SYS OP CONFEREN 300.00
MN RURAL WATER ASSOC. WASTEWATER CONFERENCE-PIEN 175.00_
TOTAL: 1,315.55
CITY CLERK TRANSIT SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 0.62
MEYER COMPANY JACKET - RUONA 149.99
SWEATSHIRTS 109.98_
TOTAL: 260.59
PARKS & RECREATION ARENA SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 2.75
WATSON COMPANY CONCESSION SUPPLIES 615.25
FERRELLGAS 8 FILLS 103.66
COCA-COLA BOTTTLING CO SUPPLIES 823.88
TERRYS ACE HARDWARE SHARPEN UTLILTY STONE 3.52_
TOTAL: 1,549.06
PUBLIC WORKS HYDRO ELECTRIC SELECT ACCOUNT DEC 09 HRA PARTICIPANT FEE 0.27_
TOTAL: 0.27
NON-DEPARTMENTAL POOLED CASH FUND AMERICAN EXPRESS / JUDGEMENT CREDITOR WAGE LEVY 501.77_
TOTAL: 501.77
12-17-2009 08:35 AM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
=============== FUND TOTALS ================
101 GENERAL 32,772.24
200 PARKS 936.25
201 AQUATIC CENTER 21,850.00
213 FIRE & AMBULANCE 1,281.10
404 HRA REDEVELOPMENT 181.18
499 2009 CONSTRUCTION PROJECT 316,640.82
600 WATER 28,503.69
601 WASTEWATER 1,315.55
610 TRANSIT 260.59
615 ARENA 1,549.06
620 HYDRO ELECTRIC 0.27
999 POOLED CASH FUND 501.77
--------------------------------------------
GRAND TOTAL: 405,792.52
--------------------------------------------
TOTAL PAGES: 4
City of Hastings
Memorandum
To: City Council
From: Connie Lang, Finance Department
Date: 12/16/2009
The attached Department Report itemizes vouchers that were paid on
12/15/09.
Thank you.
December 21, 2009
C
Mayor
Nelson
Councilmember S
r ~ v
Councilr~ml~er Hollenbeck
Councilme her ongi
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
NON-DEPARTMENTAL GENERAL MISCELLANEOUS V REFUND MET COUNCIL RE-DETERMINATI 2,000.00
HASTINGS AREA CHAMBER/COM LODGING TAX 5,447.46_
TOTAL: 7,447.46
COUNCIL & MAYOR GENERAL RATWIK, ROSZAK & MALONEY, P.A. STATEMENT AS OF 10/31/09 1,361.27_
TOTAL: 1,361.27
ADMINISTRATION GENERAL IDVILLE BLANK CARDS FOR ID BADGES 58.50
STAPLES INC OFFICE SUPPLIES 7.18-
OFFICE SUPPLIES 238.69
OFFICE SUPPLIES 57.57
OFFICE SUPPLIES 89.04
OFFICE SUPPLIES 229.45
OFFICE SUPPLIES 342.37-
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 335.52
COPIER LEASE 252.28
MARCO INC COPIER USAGE CHARGES 444.89
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 37.00_
TOTAL: 1,393.39
CITY CLERK GENERAL JAMES LYNN HALF OF REMAINDER-360 ASSE 1,150.00
4IMPRINT 2010 OPEN ENROLLMENT GIVEW 309.40
2010 OPEN ENROLLMENT GIVEW 373.28
2010 OPEN ENROLLMENT GIVEW 236.36
2010 OPEN ENROLLMENT GIVEW 506.08
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 9.35
LTD DEC PREMIUM 41.59
GRAPHIC DESIGN PRINT RIVERTOWN NEWS LETTE 4,324.16_
TOTAL: 6,950.22
FINANCE GENERAL ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 87.31_
TOTAL: 87.31
FACILITY MANAGEMENT GENERAL DAKOTA COUNTY SOIL/WATER REFUND OF DEPOSIT FOR ROOM 25.00
DAKOTA ELECTRIC ASSN ELECTRIC SVC 22.34
ECOLAB PEST ELIMINATION DIVISION CONTRACTED PEST ELIMINATIO 80.16
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 17.28
CENTERPOINT ENERGY GAS NOV 09 1,469.19
GAS NOV 09 152.64
GAS NOV 09 322.14
NALCO COMPANY BOILER CHEMICALS FOR CH 587.58
STATE SUPPLY CO REPAIR PARTS FOR CH BOILER 139.61
VIKING AUTOMATIC SPRINKLER CH FIRE SPRINKLER INSPECTI 593.91
FD FIRE SPRINKLER INSPECTI 172.50
PD FIRE SPRINKLER INSPECTI 345.00
PW FIRE SPRINKLER INSPECTI 172.50
JMF FIRE SPRINKLER INSPECT 172.50
CSS & CSN FIRE SPRINKLER I 739.00_
TOTAL: 5,011.35
PLANNING GENERAL ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 51.76_
TOTAL: 51.76
I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN/USAGE NOV 125.00
VERAMARK VERASMART 1 YEAR SUPPORT 517.01
CDW GOVERNMENT INC WEBSENSE - 1 YR MAINTENANC 2,645.16
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 76.87_
TOTAL: 3,364.04
POLICE GENERAL CITY OF HASTINGS REPLENISH PETTY CASH 33.96
REPLENISH PETTY CASH 5.00
REPLENISH PETTY CASH 4.18
STAPLES INC OFFICE SUPPLIES 123.81
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 402.62
CARDIAC SCIENCE INC MEDICAL FIRST AID ITEMS 205.20
DAKOTA ELECTRIC ASSN ELECTRIC SVC 11.01
DE LAGE LANDEN FINANCIAL SERVICES MONTHLY DICTATION 11/15-1 296.09
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 702.05
HASTINGS FORD-JEEP-EAGLE REPAIR SQUAD 1412 238.28
REPAIR SQUAD 1416 32.63
REPAIR SQUAD 1413 1,157.69
MICHAEL T HELGET MONTHLY LOT RENT - DEC 09 175.00
STREICHERS PUCH - UNIFORM 157.01
UNIFORM - PUCH 19.99
WALMART COMMUNITY SUPPLIES 26.10_
TOTAL: 3,590.62
BUILDING & INSPECTIONS GENERAL CITY OF HASTINGS REPLENISH PETTY CASH 24.00
ASSN OF MN BUILDING OFFICIALS MEMBERSHIP 2010 200.00
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 78.09
LTD DEC PREMIUM 16.12
TERRYS ACE HARDWARE ARTIC BLASTER 23.50
UNIVERSITY OF MINNESOTA ANNUAL INSTITUTE FOR BUILD 90.00
ANNUAL INSTITUTE FOR BUILD 90.00
ANNUAL INSTITUTE FOR BUILD 90.00_
TOTAL: 611.71
PUBLIC WORKS GENERAL CITY OF HASTINGS REPLENISH PETTY CASH 6.60
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 135.41_
TOTAL: 192.09
PUBLIC WORKS STREETS GENERAL ST JOSEPH EQUIPMENT INC SUPPLIES 422.31
PRO BUILD SUPPLIES 22.22
ROAD EQUIPMENT PARTS CENTER FILTERS 29.03
LUBE FILTER 6.10
BOYER FORD TRUCKS AC PARTS 247.30
DOERERS GENUINE PARTS THREADLOCK 17.73
CBC-30HB 5.33
PART 29.70
PART 10.67
PART 26.47
LAMP 7.90
PART 20.48
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 136.37
HOSE, INC. HOSE, CLAMPS 130.02
MOTOR PARTS SERVICE CO TAIL LIGHTS 19.13
AIR CHUCK 11.75
AIR HOSE FITTINGS 5.96
BLADES, DRAIN PAN 29.58
NORTHERN SAFETY TECHNOLOGY AMBER LENS 20.97
UNLIMITED SUPPLY INC SUPPLIES 75.97
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WERNER ELECTRIC VENTURES LLC SCREWDRIVER 8.34_
TOTAL: 1,283.33
PUBLIC WORKS STR. LIGH GENERAL MILLERBERND POLES 12,031.99
WERNER ELECTRIC VENTURES LLC STREET LIGHTING 59.83_
TOTAL: 12,091.82
PARKS & RECREATION GENERAL ELECTRO WATCHMAN, INC QUARTERLY MONITORING OF SE 128.25
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 8.38
RIVERTOWN TREE SERVICE GRIND 7 TREE STUMPS 635.91_
TOTAL: 772.54
MISCELLANEOUS GENERAL LEAGUE/MN CITIES INS TRST RETRO RESERVES 26,499.00
WORKERS COMP-BROWN 755.70
WORKERS COMP-TOLLEFSON 941.05
WORKERS COMP - STOUDT 3,972.21_
TOTAL: 32,167.96
PARKS & RECREATION PARKS PREMIER POS INC POS MONTHLY FEES - OCT 20.00
POS MONTHLY FEES - OCT 250.00
POS MONTHLY FEES - NOV 20.00
POS MONTHLY FEES - NOV 250.00
POS MONTHLY FEES - NOV 2.70
STAPLES INC OFFICE SUPPLIES 147.31
CENTRAL IRRIGATION SUPPLY IRRIGATION PARTS 1,648.50
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 150.34
DOERERS GENUINE PARTS PICKUP TRUCK LAMPS 5.90
FASTENAL COMPANY MISC PARTS 25.45
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 139.70
HASTINGS TIRE & AUTO SVC ZERO TURN TORO TIRE 54.30
RIVERTOWN NEWSPAPER THANK YOU HALLOWEEN PARTY 462.00
H & L MESABI PLOW BLADES & BOLTS 486.39
CENTERPOINT ENERGY GAS NOV 09 126.68
GAS NOV 09 166.34
MN RECREATION /PARK ASSOC 2010 MEMBERSHIP - X3 242.00
2010 MEMBERSHIP - X3 268.00
MIRACLE RECREATION EQUIP SWING SEATS 103.32
NINE EAGLES PROMOTIONS WARMING HOUSE CLOTHING-LOG 32.06
TERRYS ACE HARDWARE SNOW PLOW/BROOM REPAIRS 10.66
BROOMS 42.28
LYNN HOESCHEN / TOWN COBBLER SAFETY BOTTS - TESSIER 197.00
VACKER INC MEMORIAL BENCH SIGNS 64.13
VIKING ELECTRIC SUPPLY JMF SHOP LAMPS 645.74
JMF SHOP LAMPS 209.77
ARENA- SIGN LIGHT HARDWARE 19.97
WESTSIDE EQUIPMENT PC SOFTWARE PACKAGE-GASBOY 1,435.80_
TOTAL: 7,226.34
PARKS & RECREATION AQUATIC CENTER PREMIER POS INC POS MONTHLY FEES - OCT 110.00
POS MONTHLY FEES - NOV 110.00
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 22.07
CENTERPOINT ENERGY GAS NOV 09 69.51
MN RECREATION /PARK ASSOC 2010 MEMBERSHIP - X3 242.00_
TOTAL: 553.58
HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 4.15
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
_______________
TOTAL: 4.15
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC ENCAPSULATOR FIREFIGHTING 1,200.00
IMAGE TREND, INC. FIRE BRIDGE HOSTING FEE - 250.00
APPLICATION SVC PROVIDER-D 675.00
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 179.27
ALEX AIR APPARATUS INC BAUER PO PURIFICATION FILT 137.87
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.81
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 323.48
RIVERTOWN NEWSPAPER SUBSCRIPTION RENEWAL 85.00
HENNEPIN TECHNICAL COLLEGE FIRE OFFICER II CLASS-JOHN 294.72
CENTERPOINT ENERGY GAS NOV 09 584.84
UNIFORMS UNLIMITED SHIRT/JACKET 59.99
U.S. POSTMASTER 600 - FOREVER .44 CENT STA 264.00_
TOTAL: 4,089.98
AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. MEDICAL SUPPLIES 133.74
PRAXAIR DISTRIBUTION-448 OXYGEN 139.20_
TOTAL: 272.94
LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY OCT ALARM SERVICE 88.29
DAKOTA COUNTY HISTORICAL SOCIETY CLEANING SVC FOR LEDUC MAN 5,000.00
REPAIR TO DOOR AT LEDUC 280.00
DALCO ENTRANCE MATT FOR LEDUC 242.65
CENTERPOINT ENERGY GAS NOV 09 353.79
VIKING AUTOMATIC SPRINKLER LEDUC FIRE SPRINKLER INSPE 460.00_
TOTAL: 6,424.73
POLICE-DARE DARE S.R. TEES PLUS DARE T-SHIRTS 1,076.22_
TOTAL: 1,076.22
INVALID DEPARTMENT 2009C EQUIPMENT CE SPRINGSTED PUBLIC FINANCE PRFESSIONAL SERVICES 8,561.43_
TOTAL: 8,561.43
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ROBERT J. HOLLENBECK 4TH DRAW ON REHAB LOAN 415 2,510.54
ANNUAL EDA COMMISSIONER ME 12.00
MARTODAM, DENNIS ANNUAL EDA COMMISSIONER ME 7.00
KEENA, KURT ANNUAL EDA COMMISSIONER ME 11.00
SCHULTZ, DANNA E ANNUAL PAYMENT OF EDA MEET 10.00
ANTHONY ALONGI ANNUAL EDA COMMISSIONER ME 5.00
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 26.01
HOLZEN, PAM ANNUAL EDA COMMISSIONER ME 12.00
TOPPIN, RON ANNUAL-EDA COMMISSIONER ME 13.00_
TOTAL: 2,606.55
HOUSING & REDEVELOPMEN GUARDIAN ANGELS - GUARDIAN ANGELS/HASTINGS LTD PARTNERSH 2ND HALF SETTLEMENT - TIF 9,000.00_
TOTAL: 9,000.00
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 13.24_
TOTAL: 13.24
INVALID DEPARTMENT 2010 IMPROVEMENT P BDM CONSULTING ENGINEERS, PLC 2010 RECONSTRUCT 15,854.75_
TOTAL: 15,854.75
PUBLIC WORKS BRIDGE CONSTRUCTIO BDM CONSULTING ENGINEERS, PLC BRIDGE UTILITY DESIGN 4,619.65_
TOTAL: 4,619.65
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
PUBLIC WORKS 2009 CONSTRUCTION BARR ENGINEERING CO. 2009-1 INDUSTRIAL PARK RAV 1,279.60
BDM CONSULTING ENGINEERS, PLC 09-1 RECONSTRUCT 571.00
DAKOTA FENCE OF MN INC 2009-I IPAI FENCE 3,816.00
MENARDS TREATED TIMBERS 270.54_
TOTAL: 5,937.14
DEBT 2002C GO IMPROVEME SPRINGSTED PUBLIC FINANCE PRFESSIONAL SERVICES 6,585.59_
TOTAL: 6,585.59
DEBT 2003 GO IMPROVEMEN SPRINGSTED PUBLIC FINANCE PRFESSIONAL SERVICES 12,591.46_
TOTAL: 12,591.46
INVALID DEPARTMENT 2009A GO IMPROVEME SPRINGSTED PUBLIC FINANCE PRFESSIONAL SERVICES 14,457.75_
TOTAL: 14,457.75
NON-DEPARTMENTAL WATER MISCELLANEOUS V CHEN, JIN MEI 12-204000-01 84.91
MARTIN, JEFF/JILL 17-902000-01 203.58
NEWPOWER, JAMES 08-364000-17 13.84
MN DEPARTMENT OF HEALTH 4TH QTR PAYMENT - MN TESTI 11,393.00_
TOTAL: 11,695.33
PUBLIC WORKS WATER HAWKINS INC HYDROFLOUR. ACID 1,589.83
WSB & ASSOCIATES INC PROFESSIONAL SVC-STORM WAT 11,083.00
INSTRUMENTAL RESEARCH, INC. BACT SAMPLING 234.00
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08
BITUMINOUS ROADWAYS INC. HOT MIX - WATERMAIN REPAIR 1,127.42
MISCELLANEOUS V REFUND WAC 2,750.00
DAKOTA ELECTRIC ASSN ELECTRIC SVC 49.62
ECOLAB PEST ELIMINATION DIVISION RODENT PROGRAM-NOV, DEC, J 90.84
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 130.48
G & K SERVICES TOWELS 80.47
GOPHER STATE ONE-CALL INC LOCATES 187.05
GRAPHIC DESIGN INSERTING STATEMENTS 265.85
HASTINGS VEHICLE REGIS. 2010 FORD ESPCAPE VEHICLE 1,860.00
CENTERPOINT ENERGY GAS NOV 09 751.77
MOTOR PARTS SERVICE CO BEAM 9.61
NASASP ATTN: ANGIE KEISLER ANNUAL DUES - 2010 39.00
WERNER ELECTRIC VENTURES LLC MINI LAMPS 32.86_
TOTAL: 20,331.88
PUBLIC WORKS WASTEWATER COMMERCIAL MAINTENANCE CHEMICAL CORP DEGREASER 471.16
MARCO INC / LYON FINANCIAL SERVICES COPIER LEASE 50.08
MISCELLANEOUS V REFUND SEWER CONNECTION FEE 840.00
DAKOTA ELECTRIC ASSN ELECTRIC SVC 252.74
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 74.37
MCES WASTEWATER SERVICE 01/10 93,754.88
CENTERPOINT ENERGY GAS NOV 09 375.60
MN POLLUTION CONTROL AGCY COLLECTION SYS CONF - ZGOD 300.00
SCHUTT, MIKE SEWER SVC REPAIR 2006 6,579.87_
TOTAL: 102,698.70
CITY CLERK TRANSIT ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 39.80
LTD DEC PREMIUM 23.25_
TOTAL: 63.05
PARKS & RECREATION ARENA J & J SPORT SALES INC / TOP SHELF ATHL SUPPLIES 1,543.50
12-15-2009 02:56 PM COUNCIL REPORT PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_
WATSON COMPANY CONCESSION SUPPLIES RETURN 20.70-
CONCESSION SUPPLIES 813.48
DALCO PARTS FOR KI-VAC CLEANER P 227.00
FARMER BROS CO. SUPPLIES 453.81
FERRELLGAS SUPPLIES 104.44
ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 55.03
MAXIMUM SOLUTIONS, INC. 2010 ANNUAL SERVICE 360.00
2010 ANNUAL SERVICE 96.19
COCA-COLA BOTTTLING CO SUPPLIES 60.78
SUPPLIES 611.16
CENTERPOINT ENERGY GAS NOV 09 226.25
R & R SPECIALITIES, INC. PARTS FOR RESURFACER 26.04
4 BLADE SHARPS 90.00
4 BLADE SHARPS 90.00
TERRYS ACE HARDWARE CASTERS 9.17_
TOTAL: 4,746.15
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LTD DEC PREMIUM 13.30_
TOTAL: 13.30
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC MCDONALDS 689.20
MCDONALDS 213.50
RED WING DENTAL 226.25_
TOTAL: 1,128.95
NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR OTHER DEDUCTIONS 315.18
OTHER DEDUCTIONS 201.71_
TOTAL: 516.89
=============== FUND TOTALS ================
101 GENERAL 76,376.87
200 PARKS 7,226.34
201 AQUATIC CENTER 553.58
210 HERITAGE PRESERVATION 4.15
213 FIRE & AMBULANCE 4,362.92
220 LE DUC 6,424.73
223 DARE S.R. 1,076.22
394 2009C EQUIPMENT CERTIFICA 8,561.43
404 HRA REDEVELOPMENT 2,606.55
405 GUARDIAN ANGELS - TIF 9,000.00
407 ECONOMIC DEV-IND. PK 13.24
470 2010 IMPROVEMENT PROJECTS 15,854.75
480 BRIDGE CONSTRUCTION 4,619.65
499 2009 CONSTRUCTION PROJECT 5,937.14
522 2002C GO IMPROVEMENT BOND 6,585.59
523 2003 GO IMPROVEMENT BOND 12,591.46
529 2009A GO IMPROVEMENT BOND 14,457.75
600 WATER 32,027.21
601 WASTEWATER 102,698.70
610 TRANSIT 63.05
615 ARENA 4,746.15
620 HYDRO ELECTRIC 13.30
807 ESCROW - DEV/ENG/TIF-HRA 1,128.95
999 POOLED CASH FUND 516.89
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GRAND TOTAL: 317,446.62
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TOTAL PAGES: 6