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Home My WebLink About20081103 - VI-01VI-1 Crtyof I-kSti-~gs To: City Counci I From: Becky Kline, Finance Department Date: 10/28/2008 The attached Department Report itemizes vouchers that were paid on , October 28, 2008. Thank you. 10-28-2008 08:37 AM DEPARTMENT FUND NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR GENERAL ADMINISTRATION GENERAL CITY CLERK FINANCE LEGAL GENERAL C O U N C I L R E P O R T VENDOR NAME MISCELLANEOUS V R & B ASSOCIATES DELTA DENTAL PLAN OF MINNESOTA WELLS FARGO BANK/ CREDIT CARD CANON FINANCIAL SERVICES INC SELECT ACCOUNT GRAPHIC DESIGN NEOPOST LEASING NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD SELECT ACCOUNT HRG TECHNOLOGY GROUP ALLINA OCC MED MISCELLANEOUS V CITY OF WILSONVILLE RIVERTOWN NEWSPAPER LABORATORY CORPORATION OF AMERICA HOLD NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD GENERAL SELECT ACCOUNT MN TREASURY MANAGEMENT ASSN. NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD GENERAL FLUEGEL & MOYNIHAN PA FACILITY MANAGEMENT GENERAL SELECT ACCOUNT NEXTEL COMMUNICATIONS WELLS FARGO BANK/ CREDIT CARD XCEL ENERGY PAGE: 1 DESCRIPTION AMOUNT BP2008-950 1.00 NOV PREMIUM 3,238.50 TOTAL: 3,239.50 CREDIT CARD CHARGES 98.02 TOTAL: 98.02 COPIER LEASE 488.99 COPIER LEASE 423.41 OCT 08 PARTICIPANT FEE 1.83 PAPER 12.78 PAPER 25.56 PAPER 12.78 NOVE MAIL MACHINE 233.60 CELL PHONE CHARGES 222.10 CREDIT CARD CHARGES 158.69 CREDIT CARD CHARGES 611.76 TOTAL: 2,191.50 OCT 08 PARTICIPANT FEE 3.50 OCT REQ PARTNER 400.00 DRUG/ALCOHOL TESTING 20.00 DRUG/ALCOHOL TESTING 20.00 DRUG/ALCOHOL TESTING 30.00 ICMA HOUSING 9/19-9/23 508.50 PRIMARY ELECTION 74.00 ECON DEV AUTHORITY 111.00 DESIGNATION OF PROPERTIES 60.00 PRIMARY ELECTION RESULTS 20.00 PH MODIFY 155 ZONING 30.00 PLANNING COMMISSION VACANC 55.50 ORD 2008-11 THIRD SERIES 55.50 PUBLIC NOTICE-BACKGROUND C 30.00 HOUSING & REDEV. AUTHORITY 100.00 RANDOM 36.75 RANDOM 36.75 CELL PHONE CHARGES 151.99 CELL PHONE CHARGES 59.23 CREDIT CARD CHARGES 89.15 TOTAL: 1,891.87 OCT 08 PARTICIPANT FEE 6.86 ANNUAL MEMBERSHIP 150.00 CELL PHONE CHARGES 63.43 CREDIT CARD CHARGES 102.93 TOTAL: 323.22 LEGAL FEES 11,587.50 TOTAL: 11,587.50 OCT 08 PARTICIPANT FEE 1.83 CELL PHONE CHARGES 17.02 CREDIT CARD CHARGES 7.43 ELEC SERVICE 1,401.34 ELEC SERVICE 2,167.20 ELEC SERVICE 237.66 10-28-2008 08:37 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT TOTAL: 3,832.48 PLANNING GENERAL SELECT ACCOUNT OCT 08 PARTICIPANT FEE 3.20 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 16.92 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 53.26 CREDIT CARD CHARGES 75.00 TOTAL: 148.38 I.T. GENERAL SELECT ACCOUNT OCT 08 PARTICIPANT FEE 7.32 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 67.84 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 993.50 CREDIT CARD CHARGES 82.59 TOTAL: 1,151.25 POLICE GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 BROWNELLS, INC. EQUIPMENT PARTS 289.22 SELECT ACCOUNT OCT 08 PARTICIPANT FEE 23.79 SYMBOLARTS, LLC MEDALLIONS 660.00 MOBILE VISION INC REPAIR SQUAD VIDEO 317.84 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 509.51 USA MOBILITY MONTHLY PAGER LEASE 20.56 PUBLIC SAFETY CENTER INC GENERAL SUPPLY ITEMS 149.09 MICHAEL T HELGET TOW SQUAD 80.94 TOW SQUAD 106.50 SPRINT AIRCARDS 532.87 UNIFORMS UNLIMITED TASER CARTRIDGES 494.84 UNIVERSITY OF MINNESOTA BUKKILA-TRAFFIC SAFETY SEM 75.00 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 5.32 CREDIT CARD CHARGES 97.50 CREDIT CARD CHARGES 19.20 CREDIT CARD CHARGES 222.04 CREDIT CARD CHARGES 80.00 XCEL ENERGY ELEC SERVICE 32.71 TOTAL: 5,500.81 BUILDING & INSPECTIONS GENERAL SELECT ACCOUNT OCT 08 PARTICIPANT FEE 1.83 OCT 08 PARTICIPANT FEE 1.83 MISCELLANEOUS V R & B ASSOCIATES BP2008-913 150.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 67.89 CELL PHONE CHARGES 17.22 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 70.00 TOTAL: 308.77 PUBLIC WORKS GENERAL CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 SELECT ACCOUNT OCT 08 PARTICIPANT FEE 5.49 MEYER COMPANY YOKIEL - CLOTHING 186.92 MOTOR PARTS SERVICE CO TOPPER LIFT SUPPORT ARMS 47.69 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 186.88 TOTAL: 511.50 PUBLIC WORKS STREETS GENERAL HIGHWAY TECHNOLOGIES CLOTHING 81.93 CLOTHING 53.20 CLOTHING 53.20 CLOTHING 53.20 ANDERSEN, E.F. & ASSOC. SIGN 64.94 CRYSTEEL TRUCK EQUIPMENT PARTS 8,282.72 10-28-2008 08:37 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT DOERERS GENUINE PARTS FILTER 133.61 H & L MESABI BLADES 457.95 PARTS 330.15 MEYER COMPANY WEBER - CLOTHING 259.99 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 153.70 VIKING ELECTRIC SUPPLY SUPPLIES 101.18 RECEPTERS 84.35 TOTAL: 10,110.12 PUBLIC WORKS STR. LIGH GENERAL DAKOTA ELECTRIC ASSN ELEC SERVICE 2,040.84 VIKING ELECTRIC SUPPLY POLES 7,105.73 TOTAL: 9,146.57 PARKS & RECREATION GENERAL SELECT ACCOUNT OCT 08 PARTICIPANT FEE 0.91 FIRST NATL BANK LOAN #0320243279 79,146.01 RIVERTOWN NEWSPAPER FALL HOME IMPOROVEMENT 295.00 TOTAL: 79,441.92 MISCELLANEOUS GENERAL MN DEPARTMENT OF EMPLOYMENT & ECONOMIC UNEMPLOYMENT BENEFITS 3RD 2,612.25 LEAGUE/MN CITIES INS TRST INS DED JOHNSON, BROWN 5,000.00 INS DED JOHNSON, BROWN 125.00 TOTAL: 7,737.25 NON-DEPARTMENTAL PARKS MISCELLANEOUS V JOAN CARL JOAN CARL: REFUND RENTAL 2.53 TOTAL: 2.53 PARKS & RECREATION PARKS CANON FINANCIAL SERVICES INC COPIER LEASE 266.57 SELECT ACCOUNT OCT 08 PARTICIPANT FEE 3.66 PREMIER POS INC MONTHLY FEES 250.00 MINNESOTA ASPHALT MAINTENANCE TENNIS COURT SURFACE REPAI 8,640.00 ARCOA INDUSTRIES, LLC TOOLS 98.33 BEST ACCESS SYSTEMS LOCKS 120.17 MISCELLANEOUS V JOAN CARL JOAN CARL: REFUND RENTAL 37.47 MOTOR PARTS SERVICE CO BRAKE MASTER CYLINDER 36.69 BRAKE FLUID 14.70 CORE RETURN 7.46- NEXTEL COMMUNICATIONS CELL PHONE CHARGES 171.02 CELL PHONE CHARGES 59.33 TERRYS ACE HARDWARE SUPPLIES 24.43 MARKING FLAGS 16.59 JACKS 135.21 VIKING ELECTRIC SUPPLY BULBS 280.66 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 19.95 CREDIT CARD CHARGES 71.53 CREDIT CARD CHARGES 82.79 XCEL ENERGY ELEC SERVICE 723.38 TOTAL: 11,045.02 PARKS & RECREATION AQUATIC CENTER PREMIER POS INC MONTHLY FEES 110.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 25.10 XCEL ENERGY ELEC SERVICE 530.09 TOTAL: 665.19 HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT OCT 08 PARTICIPANT FEE 0.46 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 27.21 TOTAL: 27.67 10-28-2008 08:37 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT FIRE FIRE & AMBULANCE CANON FINANCIAL SERVICES INC COPIER LEASE 306.73 FIRE SAFETY USA INC FIRE BOOTS 134.00 DOERERS GENUINE PARTS FILTER 106.83 FAIR OFFICE WORLD OFFICE SUPPLIES 255.22 OFFICE SUPPLIES 171.75 CREDIT OFFICE SUPPLIES 11.98- MN STATE FIRE CHIEFS ASSN SCHUTT, TOWNSEND CONFERENC 370.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 289.47 SPRINT AIRCARDS 327.92 TERRYS ACE HARDWARE SUPPLIES 19.10 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 380.01 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPLACE TIRES 798.41 XCEL ENERGY ELEC SERVICE 867.49 TOTAL: 4,014.95 AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. MEDICAL SUPPLIES 640.22 PRAXAIR DISTRIBUTION-448 OXYGEN 163.10 TOTAL: 803.32 LEDUC LE DUC XCEL ENERGY ELEC SERVICE 439.97 TOTAL: 439.97 PARKS & RECREATION PARKS CAPITAL PROD VIKING ELECTRIC SUPPLY GROUND KIT 28.76 VETS - TRANSFORMER 2,875.50 VETS SOCCER LIGHTS CREDIT 2,715.75- VETS SOCCER-TRANSFORMER 159.88- TOTAL: 28.63 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 377.37 TOTAL: 377.37 PUBLIC WORKS 2008 STREET IMPROV MACDONALD & MACK ARCHITECTS LTD 2008-1 VERMILLION RETAININ 2,589.16 ANDERSEN, E.F. & ASSOC. 2008-2 DTSWM SIGNAGE 1,282.06 BRAUN INTERTEC 2008-1 OBSERVATION & TESTS 1,330.25 KINMES-BAUER WELL DRILLING INC WELL ABANDONMENT 1,185.00 VIKING ELECTRIC SUPPLY SUPPLIES 51.13 TOTAL: 6,437.60 NON-DEPARTMENTAL WATER MISCELLANEOUS V VOELKER JR, R J O1-696000-02 0.42 TOTAL: 0.42 PUBLIC WORKS WATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 HD SUPPLY WATERWORKS, LTD. METER/FLANGE KITS 428.23 WASHERS, GASKETS 104.87 HIGHWAY TECHNOLOGIES CLOTHING 53.20 CLOTHING 53.20 CLOTHING 53.20 CLOTHING 4.23 ANDERSEN, E.F. & ASSOC. FLAGS 177.86 ECOLAB PEST ELIMINATION DIVISION ODOR UNITS 15.44 MEYER COMPANY DUBE-SHIRTS 79.98 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 139.38 NINE EAGLES PROMOTIONS SCHLOEGEL-CLOTHING 147.00 OBRIEN, JOE CHEVROLET BATTERY 102.44 SPRINT AIRCARDS gl.9g U.S. POSTMASTER CYCLE 3 POSTAGE 1,130.45 10-28-2008 08:37 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT VIKING ELECTRIC SUPPLY SUPPLIES 14.07 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 93.26 XCEL ENERGY ELEC SERVICE 1,157.27 TOTAL: 3,920.58 PUBLIC WORKS WASTEWATER CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 ANDERSEN, E.F. & ASSOC. SIGNS 55.51 GEMSTONE PRODUCTS CO. REBAR 117.70 REBAR 65.39 REBAR 104.63 TKDA ENGINEERS PW CONSTRUCTION DOG'S 262.54 VIKING ELECTRIC SUPPLY SUPPLIES 298.60 CONDUIT 101.37 SUPPLIES 184.89 SUPPLIES 247.62 TEST LEADS 16.84 PARTS 1,128.91 WERNER ELECTRIC VENTURES LLC SUPPLIES 57.00 SUPPLIES 206.64 TOTAL: 2,932.18 CITY CLERK TRANSIT SELECT ACCOUNT OCT 08 PARTICIPANT FEE 0.62 ALLINA OCC MED DRUG/ALCOHOL TESTING 20.00 DOT PHYSICAL 75.00 CHOICEPOINT SERVICES INC DRUG TESTS/ ENROLLMENT 58.00- DRUG TESTS/ ENROLLMENT 32.00 DRUG TESTING 58.00 MINNESOTA SAFETY COUNCIL COACHING TRANSIT CLASS 550.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 16.92 TOTAL: 694.54 PARKS & RECREATION ARENA SELECT ACCOUNT OCT 08 PARTICIPANT FEE 2.75 EXPRESS FIRE PROTECTION SERVICES INC SPRINKLER INSPECTION 307.00 FARNER BOCKEN COMPANY CONCESSION SUPPLIES 584.68 FERRELLGAS 4 FILLS 90.68 GAS FILLS 65.92 NEVCO SCOREBOARD COMPANY PARTS 17.15 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 33.84 SYSCO, MINNESOTA CONCESSION SUPPLIES 453.32 TERRYS ACE HARDWARE PARTS 22.03 PAINT 24.46 BATTERIES 36.71 ROPE 24.79 SUPPLIES 44.58 VIKING ELECTRIC SUPPLY PARTS 245.83 TOTAL: 1,953.74 PUBLIC WORKS HYDRO ELECTRIC XCEL ENERGY ELEC SERVICE 2,750.65 TOTAL: 2,750.65 10-28-2008 08:37 AM C O U N C I L R E P O R T PAGE: 6 DEPARTMENT FUND VENDOR NAME _______________ FUND TOTALS =__ _____________ 101 GENERAL 137,220.66 200 PARKS 11,047.55 201 AQUATIC CENTER 665.19 210 HERITAGE PRESERVATION 27.67 213 FIRE & AMBULANCE 4,818.27 220 LE DUC 439.97 401 PARKS CAPITAL PROJECTS 28.63 407 ECONOMIC DEV-IND. PK 377.37 498 2008 STREET IMPROVEMENTS 6,437.60 600 WATER 3,921.00 601 WASTEWATER 2,932.18 610 TRANSIT 694.54 615 ARENA 1,953.74 620 HYDRO ELECTRIC 2,750.65 GRAND TOTAL: 173,315.02 ------------------------------- DESCRIPTION AMOUNT TOTAL PAGES: 6 10-29-2008 03:02 PM DEPARTMENT FUND NON-DEPARTMENTAL GENERAL COUNCIL & MAYOR ADMINISTRATION CITY CLERK FINANCE C O U N C I L R E P O R T VENDOR NAME MINNESOTA MUTUAL GENERAL MIKE SLAVIK MINNESOTA MUTUAL EMBARQ WELLS FARGO BANK/ CREDIT CARD GENERAL ARAMARK REFRESHMENT SERVICES MINNESOTA MUTUAL EMBARQ WELLS FARGO BANK/ CREDIT CARD GENERAL GENERAL FACILITY MANAGEMENT GENERAL PLANNING GENERAL MINNESOTA MUTUAL EMBARQ WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD MINNESOTA MUTUAL EMBARQ WELLS FARGO BANK/ CREDIT CARD THYSSENKRUPP ELEVATOR CORP COAT OF MANY COLOURS / JOSEPH SCHUMACH DIANE'S CLEANING SERVICE DALCO GERRYS FIRE PROTECTION MIDWEST FENCING & MFG, INC MINNESOTA MUTUAL RYAN MECHANICAL INC EMBARQ STATE SUPPLY CO WELLS FARGO BANK/ CREDIT CARD MINNESOTA MUTUAL EMBARQ WELLS FARGO BANK/ CREDIT CARD I.T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY TYLER WORKS INCODE DIVISION PAGE: 1 DESCRIPTION AMOUNT LIFE INS PREMIUM 1,475.55 LIFE INS PREMIUM 8.25 TOTAL: 1,483.80 MILEAGE 106.05 MILEAGE 35.10 LIFE INS PREMIUM 53.22 PHONE SERVICES 12.28 CREDIT CARD CHARGES 98.02 TOTAL: 304.67 COFFEE 81.50 LIFE INS PREMIUM 8.25 PHONE SERVICES 190.59 CREDIT CARD CHARGES 158.69 CREDIT CARD CHARGES 611.76 TOTAL: 1,050.79 LIFE INS PREMIUM 17.00 LIFE INS PREMIUM 4.13 PHONE SERVICES 12.28 SUPPLIES 115.70 CREDIT CARD CHARGES 89.15 TOTAL: 238.26 LIFE INS PREMIUM 30.94 PHONE SERVICES 107.04 CREDIT CARD CHARGES 102.93 TOTAL: 240.91 ELEVATOR SERVICE 386.70 FENCE PAINTING/ CH SQUARE 12,020.00 CH CLEANING SERVICES 1,405.80 CLEANING SUPPLIES 372.06 CLEANING SUPPLIES 372.06 SUPPLIES 142.05 FIRE EXT CASE/ CH LOBBY 228.70 FENCE REPAIR PARTS 22.80 LIFE INS PREMIUM 8.25 PRZ VALVE/ FD 2,872.34 PRZ VALVE/CH 781.70 PHONE SERVICES 45.63 PLUMBING REPAIRS/FD 163.61 CREDIT CARD CHARGES 7.43 TOTAL: 18,829.13 LIFE INS PREMIUM 21.45 PHONE SERVICES 36.85 CREDIT CARD CHARGES 53.26 CREDIT CARD CHARGES 75.00 TOTAL: 186.56 WAN/USAGE 125.00 UB INQUIRY 88.00 UB INQUIRY 200.00 MAINTENANCE FEES 1,139.63 10-29-2008 03:02 PM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT MINNESOTA MUTUAL LIFE INS PREMIUM 33.00 EMBARQ PHONE SERVICES 98.26 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 993.50 CREDIT CARD CHARGES 82.59 TOTAL: 2,759.98 POLICE GENERAL NATHAN WOOD / TWIN CITY TACTICAL RIFLE REPAIR PARTS 63.85 ELK RIVER FORD INC SQUAD CAR 22,383.05 MCGRATH, BRENDA MCGRATH / UNIFORMS 50.60 MINNESOTA MUTUAL LIFE INS PREMIUM 288.73 PEPPERBALL TECHNOLOGIES INC TRAINING PEPPERBALLS 304.58 RAY ALLEN MANUFACTURING CO INC K-9 SUPPLIES 45.40 KURT WALTER HANSEN ANIMAL CONTROL 1,036.63 SPECIAL TEES T-SHIRTS/CITIZEN ACADEMY 187.19 EMBARQ PHONE SERVICES 451.45 STREICHERS AMMUNITION 6,831.66 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 5.32 CREDIT CARD CHARGES 97.50 CREDIT CARD CHARGES 19.20 CREDIT CARD CHARGES 222.04 CREDIT CARD CHARGES 80.00 TOTAL: 32,067.20 BUILDING & INSPECTIONS GENERAL INTERNATIONAL CODE COUNCIL INC MANi7AL 41.86 MINNESOTA MUTUAL LIFE INS PREMIUM 33.00 LIFE INS PREMIUM 8.25 EMBARQ PHONE SERVICES 73.69 PHONE SERVICES 12.28 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 70.00 TOTAL: 239.08 PUBLIC WORKS GENERAL OCE NORTH AMERICA INC WARRANTY / SYS INTEGRATION 2,773.66 MINNESOTA MUTUAL LIFE INS PREMIUM 55.11 NINE EAGLES PROMOTIONS WOLFE/ CLOTHING 159.00 EMBARQ PHONE SERVICES 98.26 TOTAL: 3,086.03 PUBLIC WORKS STREETS GENERAL MATTHEW LINDEMAN CLASS 15.00 GOPHER SIGN COMPANY BRACKETS/ SIGNS 587.33 TOWMASTER TOWING 727,40 ANDERSEN, E.F. & ASSOC. SUPPLIES 415.95 DALCO CLEANING SUPPLIES 148.82 SUPPLIES 42.64 MINNESOTA MUTUAL LIFE INS PREMIUM 66.00 PAGE, GREG SAFETY BOOTS 89.99 SHERWIN-WILLIAMS PAINT 56.41 SOLBERG AGGREGATE COMPANY LIMEROCK 10,005.61 EMBARQ PHONE SERVICES 76.25 LYNN HOESCHEN / TOWN COBBLER LINDEMAN - SAFETY BOOTS 198.90 UNIVERSITY OF MINNESOTA PAGE RECERTIFICATION WORKS 110.00 ZIEGLER, INC. TUBE KIT 87.72 TOTAL: 12,628.02 PUBLIC WORKS STR. LIGH GENERAL VIKING ELECTRIC SUPPLY SHIPPING-LIGHT POLES 334.60 TOTAL: 334.60 10-29-2008 03:02 PM DEPARTMENT FUND PARKS & RECREATION GENERAL MISCELLANEOUS GENERAL PARKS & RECREATION PARKS C O U N C I L R E P O R T VENDOR NAME BACHMANS INC MINNESOTA MUTUAL LEAGUE MN CITIES INSURANCE TRUST TRUGREEN CHEMLAWN DALCO MINNESOTA MUTUAL MOTOR PARTS SERVICE CO OBRIEN, JOE CHEVROLET EMBARQ TERRYS ACE HARDWARE WALNART COMMUNITY WEBBER RECREATIONAL DESIGN INC WELLS FARGO BANK/ CREDIT CARD PARKS & RECREATION AQUATIC CENTER MINNESOTA MUTUAL EMBARQ CABLE CABLE TV ALPHA VIDEO & AUDIO HERITAGE PRESERVATION HERITAGE PRESERVAT MINNESOTA MUTUAL EMBARQ WELLS FARGO BANK/ CREDIT CARD FIRE FIRE & AMBULANCE CARLSON, AMY FIRE SAFETY USA INC MINNESOTA MUTUAL EMBARQ PAGE: 3 DESCRIPTION AMOUNT LK REBECCA/ TREES 289.95 LIFE INS PREMIUM 4.13 TOTAL: 294.08 LATHAM - WORKERS COMP 140.00 TOTAL: 140.00 FALL FERTILIZER VETS 383.40 FALL FERTILIZER VETS 122.48 FALL FERTILIZER PUBLIC SQ 143.78 FALL FERTILIZER POOL 90.53 CLEANING SUPPLIES 297.64 LIFE INS PREMIUM 66.00 PARTS/ CART 28.86 HEADLIGHT 23.03 PHONE SERVICES 229.10 SUPPLIES 1.70 WALLIN/ IRRIGATION FITTING 5.85 IRRIGATION PARTS 3.18 ISABEL/ DOCK PARTS 17.77 ISABEL/WALL REPAIR 13.70 VETS / ANTI FREEZE 6.37 SUPPLIES 15.41 SUPPLIES 16.55 SUPPLIES 2.39 SUPPLIES 2.78 SUPPLIES 20.72 SUPPLIES 12.21 SUPPLIES 19.32 SUPPLIES 12.55 SUPPLIES 57.60 WOOD FIBER/PLAYGROUNDS 2,060.77 CREDIT CARD CHARGES 19.95 CREDIT CARD CHARGES 71.53 CREDIT CARD CHARGES 82.79 TOTAL: 3,827.96 LIFE INS PREMIUM 8.25 PHONE SERVICES 132.11 TOTAL: 7ao_1F VIDEO REPAIRS ~ 289.63 TOTAL: 289.63 LIFE INS PREMIUM 2.06 PHONE SERVICES 12.28 CREDIT CARD CHARGES 27.21 TOTAL: 41.55 CONF EXPENSES 12.29 CONF EXPENSES 854.72 CONF EXPENSES 20.00 CONF EXPENSES 92.00 FIRE BOOTS 117.00 LIFE INS PREMIUM 132.00 PHONE SERVICES 475.83 10-29-2008 03:02 PM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT WALMART COMMUNITY SUPPLIES 452.61 WARD DIESEL FILTER SYSTEMS RE-INSTALL NO SMOKE EXHAUS 4,025.00 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 380.01 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPLACE TIRES 713.92 TOTAL: 7,275.38 AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MED SUPPLIES 638.76 PRAXAIR DISTRIBUTION-448 OXYGEN 111.96 WALMART COMMUNITY SUPPLIES 34.26 TOTAL: 784.98 LEDUC LE DUC OFFICE OF ENTERPRISE TECHNOLOGY SEPT ALARM SERVICE 87.96 DALCO CLEANING SUPPLIES 148.82 RYAN MECHANICAL INC RADIATOR REPAIR/LD 90.00 TOWER CLEANING SYSTEMS MONTHLY CLEANING 441.98 TOTAL: 768.76 PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD DUGOUT MATERIALS 188.71 CREDIT FOR DONATION 56.52- TOTAL: 130.19 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT EHLERS & ASSOC VERMILLION REDEVELOPMENT 92.50 MINNESOTA MUTUAL LIFE INS PREMIUM 8.25 EMBARQ PHONE SERVICES 12.28 TOTAL: 113.03 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. MINNESOTA JAYCEES INDUSTRIAL PARK ADVERTISIN 240.00 MINNESOTA MUTUAL LIFE INS PREMIUM 5.36 EMBARQ PHONE SERVICES 12.28 WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 377.37 TOTAL: 635.01 NON-DEPARTMENTAL WATER MISCELLANEOUS V VOELKER JR, R J O1-696000-02 0.42 TOTAL: 0.42 PUBLIC WORKS WATER DPC INDUSTRIES, INC. SODIUM HYPO 83.95 DALCO CLEANING SUPPLIES 148.82 W.W. GRAINGER, INC. SWITCH 30.58 MINNESOTA MUTUAL LIFE INS PREMIUM 57.50 NINE EAGLES PROMOTIONS WYTASKE/ UNIFORMS - 291.00 EMBARQ PHONE SERVICES 76.25 - WALNART COMMUNITY SUPPLIES 74.13- WELLS FARGO BANK/ CREDIT CARD CREDIT CARD CHARGES 93.26 XCEL ENERGY ELEC SERVICE 9,887.30 TOTAL: 10,742.79 PUBLIC WORKS WASTEWATER HANSON SILO COMPANY BUNKER PANELS 10,317.72- . ACE BLACKTOP PW PARKING LOT PAVING 37,357.24 GEMSTONE PRODUCTS CO. CONCRETE/FUEL 1,068.20 GLOVES 5.62 CONCRETE/FUEL 529.24 SAND MIX/CONCRETE BLOCKS 5,961.27 GENERAL OFFICE PRODUCTS PLATFORM 178.92- PANELS 3,097.28 MINNESOTA MUTUAL LIFE INS PREMIUM 29,29 SAMANTHA HANSON BIRD SAVER DECALS 4.26 10-29-2008 03:02 PM CITY CLERK C O U N C I L R E P O R T FUND VENDOR NAME VIKING ELECTRIC SUPPLY XCEL ENERGY TRANSIT PARKS & RECREATION ARENA MINNESOTA MUTUAL EMBARQ CITY OF HASTINGS MINNESOTA MUTUAL EMBARQ XCEL ENERGY PUBLIC WORKS HYDRO ELECTRIC MINNESOTA MUTUAL EMBARQ VIKING ELECTRIC SUPPLY PAGE: 5 DESCRIPTION AMOUNT METAL CUTTING BLADE 34.44 ELEC SERVICE 890.21 TOTAL: 59,115.85 LIFE INS PREMIUM 9,g2 LIFE INS PREMIUM 24.75 PHONE SERVICES 12.28 TOTAL: 46.85 THEFT REPLENISH 80.00 LIFE INS PREMIUM 28.88 PHONE SERVICES 67.91 PHONE SERVICES 298.58 ELEC SERVICE 5,456.42 TOTAL: 5,931.79 LIFE INS PREMIUM 6.60 PHONE SERVICES 33.35 DRILL KIT 208.21 10-29-2008 03:02 PM C O U N C I L R E P O R T PAGE: 6 * REFUND CHECKS DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL WATER 03-017000-01 US REFUNDS 12.94 03-103000-04 US REFUNDS 10.91 TOTAL: 272.01 - FUND TOTALS ___ _____________ 101 GENERAL 73,883.11 200 PARKS 3,827.96 201 AQUATIC CENTER 140.36 205 CABLE TV 289.63 210 HERITAGE PRESERVATION 41.55 213 FIRE & AMBULANCE 8,060.36 220 LE DUC 768.76 401 PARKS CAPITAL PROJECTS 130.19 404 HRA REDEVELOPMENT 113.03 407 ECONOMIC DEV-IND. PK 635.01 600 WATER 10,767.06 601 WASTEWATER 59,115.85 610 TRANSIT 46.85 615 ARENA 5,931.79 620 HYDRO ELECTRIC 248.16 GRAND TOTAL: 163,999.67 TOTAL PAGES: 6