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Home My WebLink About20081201 - VI-01VI-1 GtYof H~strx}s To: City Counci I From: Becky Kline, Finance Department Date: 11/18/2008 The attached Department Report itemizes vouchers that were paid on November 18, 2008. Thank you. 11-1$-2008 11:02 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT CITY CLERK GENERAL DORIS F CRAGDE GENERAL ELECTION 134.06 MARGARET CULLEN GENERAL ELECTION 123.75 ANNA M. GYDESEN GENERAL ELECTION 127.88 CAROL HERRMANN GENERAL ELECTION 13&.13 MARGARET F. HICKS GENERAL ELECTION 66.00 ROBERT J. JOHNSON GENERAL ELECTION 132.00 LOIS A. MALM GENERAL ELECTION 66.00 ANGELA W. DLSON GENERAL ELECTION 13&.13 ANITA FRANCES SCHOEN GENERAL ELECTION 66.p0 KAY M. SMITH GENERAL ELECTION 66.00 MARLENE M. SWANSON GENERAL ELECTION 132.00 JOAN E. FREEMAN GENERAL ELECTION 66,0p BARBARA J. HAMILTON GENERAL ELECTION 66.00 RENEE R. HARTMAN GENERAL ELECTION 140.25 TERRANCE JOHN HARTMAN GENERAL ELECTION 127.88 KATHLEEN ELLEN PENGELLY GENERAL ELECTION 76.31 JUDITH M. RASSETT GENERAL ELECTION 125.81 MARY B. SCHANNO GENERAL ELECTION 140.25 CAROL A. SCULLY GENERAL ELECTION 286.75 ANTOINETTE R. ALLUM GENERAL ELECTION 50.75 SANDRA CARROLL GENERAL ELECTION 1.32.00 ALLEN NTGEL DAVIS GENERAL ELECTION 123.75 ROSE H DAVIS GENERAL ELECTION 74.25 DOROTHY JANICE JOHNSON GENERAL ELECTION 70.13 MARGARET A LANGENFELD GENERAL ELECTION 123.75 KATRTN LINDBERG GENERAL ELECTION 59.00 JEANNE E. MCGREE GENERAL ELECTION 129.54 SUZANNE M. SCHWEICH GENERAL ELECTION 127.8$ CHARLES D. HARPER GENERAL ELECTION 66.00 ROBERT JOHN HOLLENBECK GENERAL ELECTION 70,13 REGINA C. JONES GENERAL ELECTION 72.15 AMY ANN KAISER GENERAL ELECTTDN 74.25 VICTORIA R. KRICK GENERAL ELECTION 127.88 CAROL A. MCNAMARA GENERAL ELECTION 74.25 SHIRLE STEVENS GENERAL ELECTION 66.00 LOIS A. WROGE GENERAL ELECTION 72.19 DOLORES N. BEISE GENERAL ELECTION 74.25 SHIRLEY A. DALASKA GENERAL ELECTION 53.63 SHEILA M. JONES GENERAL ELECTION 61.88 BETTY LOUTSE KRUEGER GENERAL ELECTTDN 74.25 THOMAS THEODORE KRUEGER GENERAL ELECTION 74,25 ROSELLA LUCKER GENERAL ELECTION 66.00 MARY K. MARSHALL GENERAL ELECTION 132.00 STEPHEN R. MILLER GENERAL ELECTION 39,15 EMMA P. SEEGER GENERAL ELECTTDN 66.00 JANICE M. BALDWIN WEBER GENERAL ELECTION 132.00 MAXINE J. WIECH GENERAL ELECTION 82,50 HAROLD E. CHRISTENSON GENERAL ELECTION 57,75 MICHAEL WILLIAM ENGELDTNGER GENERAL ELECTION 115.50 LILLIAN T. HOFFMAN GENERAL ELECTION 61.88 PATRICIA A. LEONARD GENERAL ELECTTDN 125.94 DONNA MARY MACKENBURG GENERAL ELECTION 66.00 JANET A. MCNAMARA GENERAL ELECTION 115.5D WILLIAM JOHN MCNAMARA GENERAL ELECTION 132.00 MARY LEE OLSON GENERAL ELECTION 140.25 KAREN A ORNER GENERAL ELECTION 123.75 11-18-2008 11:02 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION ,AMOUNT JOANN FAROL THEODORSON GENERAL ELECTION 74,25 ANTTA L. BAHLS GENERAL ELECTION 76.31 CAROL J. KNOLL GENERAL ELECTION 78.38 JANIE K. LINDBERG GENERAL ELECTION 66.00 PHYLLIS ANN MCCONNELL GENERAL ELECTION 107.25 CAROL MARY RICHERT GENERAL ELECTION 66.00 HOWARD IRVIN RICHERT GENERAL ELECTION 74,25 MARIE E. SMEAD GENERAL ELECTION 158.81 KATHLEEN ANN TROUT GENERAL ELECTION 66.00 BYRL L. WESSTNGER GENERAL ELECTION 66.00 ROSALIE L. EGGERT GENERAL ELECTION 127.88 MURTEL ELEANOR FLETCHER GENERAL ELECTION 129.94 CYNTHIA JEAN ~DILGER) KENDALL GENERAL ELECTION 37.13 DELPHINE W. MEDCRAFT GENERAL ELECTION 125.81 SHTRLEY M. HUNGER GENERAL ELECTION 70.13 CLARICE M. PONCIN GENERAL ELECTION 74,25 RUSSELL ROHLOFF GENERAL ELECTION 99.00 GARY PATRICK STEVENS GENERAL ELECTION 74.25 VINCENT P. TEUBER GENERAL ELECTION 119.63 TERESA A. VENTRY GENERAL ELECTION 166.50 BROOKE CHRISTA WOLFORD GENERAL ELECTION 56,63 JANICE J. BURR GENERAL ELECTION 66.00 KARLA L. HIEDEMAN GENERAL ELECTION 72.19 VERONICA MARIE JOHNSON GENERAL ELECTION 154.69 NANCY ANNE OLSEN GENERAL ELECTION 66.00 ELAINE MARIE OTTO GENERAL ELECTION 140.25 JOHN W. BAWLING GENERAL ELECTION 66.00 COLLEEN E. SARRAZIN GENERAL ELECTION 66.00 JOHN V. SHIMA JR. GENERAL ELECTION 66.D0 BARBARA A. URBAN GENERAL ELECTION 123.75 JEROME B. HOESCHEN GENERAL ELECTION 70.13 KATHLEEN L. LEE GENERAL ELECTION 80.44 LAVONNE C. 4LSON GENERAL ELECTION 66.00 ORLIN D. PLATH GENERAL ELECTION 123,75 JOANNE RUEDY GENERAL ELECTION 74.25 CHARLOTTE M. RONDEAU GENERAL ELECTION 277.50 LEONA M. SCHUTT GENERAL ELECTION 129.94 MARY ANN TEUBER GENERAL ELECTION 68,D6 GERALDINE A. VATTH GENERAL ELECTION 140.25 THOMAS E. WALT GENERAL ELECTION 66,D0 DALE T. WEGENER GENERAL ELECTION 65,00 RONALD H. WEGENER GENERAL ELECTION ].36,13 PAULINE M. BECKER GENERAL ELECTION 76.31 VALERIE M. BUSKS GENERAL ELECTION 66.00 CHARLENE MARTHA KASEL GENERAL ELECTION 132,00 MARGARET L. MCNANN GENERAL ELECTION 156.75 PATRICIA J. SAMMONS GENERAL ELECTION 178.D6 FRANCIS R. TTSDELL GENERAL ELECTION 66.00 PATRTCTA J. TTSDELL GENERAL ELECTION 74.25 MARGARET M. TTX GENERAL ELECTION 129.94 MARJORIE J. TRAUTMANN GENERAL ELECTION 119.63 JEROME V. BAMBENEK GENERAL ELECTION 74,25 MARY A. BAMBENEK GENERAL ELECTION 63.94 JAMES R. BAUMAN GENERAL ELECTION 123.75 CONNIE J. BLASING GENERAL ELECTION 74,25 JOANNE R. CHRISTENSON GENERAL ELECTION 132,0p 11-18-2008 12:02 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION ,tipgO~T KAREN C. ELLIOTT GENERAL ELECTION 65,00 PATRICIA E. PICKER GENERAL ELECTION 66,00 JOY E. GAMES GENERAL ELECTION 103,13 SANDRA L. HEMBREE GENERAL ELECTION 65.0D DONALD W. OLSON JR. GENERAL ELECTION 78.38 MARY ELLEN OLSON GENERAL ELECTION 7D.13 GERALDTNE PITTENGER GENERAL ELECTION 82.50 CHARLOTTE A. STOUDT GENERAL ELECTION 70.13 BEVERLY ANN COLLINS GENERAL ELECTION 66,00 CHRISTINE A. DEROSE-MOST GENERAL ELECTION 132.00 PAMELA S. HOPF GENERAL ELECTION 119.63 RHONDA KREHL ~ GENERAL ELECTION 66.00 HOLLY MEYERS GENERAL ELECTION 33.00 RUTH ANN MITCHELL GENERAL ELECTION 82,50 MARY PAT POEPL GENERAL ELECTION 123.75 SUZANNE M. SCHRADER GENERAL ELECTION 66.00 ELIZABETH J. SCHULTZ GENERAL ELECTION 41.25 DOLORES M. ROSENQUIST GENERAL ELECTION 65,00 FRANCIS L. ALLUM GENERAL ELECTION 16$.81 SUSAN FLOM CRUSE GENERAL ELECTION 191.94 PATRICIA A. FOX GENERAL ELECTION 26$,25 MAUREEN MARGARET MCNEARY GENERAL ELECTION 187.31 MARGARET L. NICHOLAS GENERAL ELECTION 203.50 JOHN W. SCHUTT GENERAL ELECTION 194.25 KATHERINE SQVIK-SIEMENS GENERAL ELECTION 191.94 MARY E CRAWMER GENERAL ELECTION 182.69 CINDY L. TOWE GENERAL ELECTTQN 185,00 DEANNA WERNER GENERAL ELECTION 178.06 SCOTT RAYMOND JELLEY GENERAL ELECTION 201.19 DENICE G KEHN GENERAL ELECTION 136.44 KEVIN BRUCE KEHN GENERAL ELECTION 173.44 ROB L LITCHKE GENERAL ELECTION 185.00 JANICE M NTEDERKORN GENERAL ELECTION 1$2.69 JOSEPH B SCHROEDER GENERAL ELECTION 247.44 JILL M RAGAN SCULLY GENERAL ELECTION 145.69 MARY E C TEUBER GENERAL ELECTION 203.50 JAMES JOHN FILTTZ GENERAL ELECTION 140.25 MATTHEW GOMES GENERAL ELECTION 146.50 PAMELA HOLZEM GENERAL ELECTION 142.31 CAROL N HOPF GENERAL ELECTION 86.63 RICHARD H MOST GENERAL ELECTION 148.50 CECELIA M NICKLAY GENERAL ELECTION 136,13 STEVEN PONCTN GENERAL ELECTION 82,50 STEVE WOLLMERTNG GENERAL ELECTTQN 180,25 LAVERNE E ENGER GENERAL ELECTION 142.31 JANET M FALKINGHAM GENERAL ELECTION 82.50 SARA HAMANN GENERAL ELECTTQN 152.53 KRISTIN HINDERSCHEID GENERAL ELECTION 90,75 KRISTEN LEE GENERAL ELECTION 103.13 BERNARD SCHROEDER GIIdERAL ELECTION 107.25 JANET R SHANNON GENERAL ELECTION 142.31 ROSE M STEBEN GENERAL ELECTION 142,31 DWIGHT D SMITH GENERAL ELECTION 142,31 ROY L SWANSON GENERAL ELECTION 142.31 CHERYL J VON ARX GENERAL ELECTTQN 140.25 CHARLES W CRAGOE GENERAL ELECTION 92.81 11-18-2008 11:02 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION p,MO~T ALICE B FLATEN GENERAL ELECTIDN 82.50 ARDEN S FLATEN GENERAL ELECTIDN g4,5~ MARCIA O'BRIEN GENERAL ELECTIDN 82.50 MARJDRIE T PETERSON GENERAL ELECTION 75,38 JOHN L STROM GENERAL ELECTION 140.25 VIRGINIA TRUTNA GENERAL ELECTION 70.13 SHIRLEY ZBYLICKI GENERAL ELECTION 82.50 TOTAL: 19.91.77. ~~,_=T===----_= FUND TOTALS ________________ 161 GENERAL 19,091.22 GRAND TOTAL: 19,091.22 TOTAL PAGES: 4 ~~~~ To: City Council From: Becky Kline, Finance Department Date: 11/26/2008 The attached Department Report itemizes vouchers that were paid on November 25 and 26, 2008. Thank you. 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 1 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT ADMINTSTRATTON GENERAL INTERNAL REVENUE SERVICE MEDICARE W/H 69.45 CANON FINANCIAL SERVICES TNC COPIER LEASE 488.99 COPIER LEASE 423.41 TOTAL : 9 87..8 5 CITY CLERK GENERAL INTERNAL REVENUE SERVICE FICA W/H 51,45 FICA W/H 410.61 MEDICARE W/H 14.37 MEDICARE W/H 96.03 P.E.R.A. RETIREMENT CONTRIBUTIONS 71.19 RETIREMENT CONTRIBUTIONS 459.61 TOTAL: 1,123.26 FINANCE GENERAL INTERNAL REVENUE SERVICE FICA W/H 604.97 MEDICARE W/H 141.49 P.E.R.A. RETIREMENT CONTRIBUTIONS 570.01 TOTAL: 1,415.47 LEGAL GENERAL FLUEGEL & MOYNIHAN PA LEGAL FEES 11,587.50 TOTAL: 11,587.50 FACILITY MANAGEMENT GENERAL INTERNAL REVENUE SERVICE FICA W/H 209.22 MEDICARE W/H 4B,g3 LIFEWORKS SERVICES INC. MONTHLY CLEANING 1,770.31 P.E.R.A. RETIREMENT CONTRIBUTIONS 224.35 TERRYS ACE HARDWARE REPAIR SUPPLIES 5,92 XCEL ENERGY ELECTRIC SERV 51-6950213 1,696.95 TOTAL: 3,955.59 PLANNING GENERAL INTERNAL REVENUE SERVICE FICA W/H 332,3'7 MEDICARE W/H 77.72 MCCOMBS FRANK RODS ASSOC INC COMP PLANNING SERV 3,830.76 DAKOTA COUNTY TREASURER-AUDITOR PICTOMETRY COST SHARING 1,433.00 P.E.R.A. RETIREMENT CONTRIBUTIONS 395.94 TOTAL: 5,059.79 I.T. GENERAL INTERNAL REVENUE SERVICE FICA W/H 549.25 MEDICARE W/H 128.46 TYLER WORKS INCODE DIVISION REG ED SESSION 200.00 VERAMARK ECAS MATNT 486.24 P.E.R.A. RETIREMENT CONTRIBUTIONS 582.21 TOTAL: 1,946.16 POLICE GENERAL INTERNAL REVENUE SERVICE FICA W/H 625.67 MEDICARE W/H 1,208.19 CANON FINANCIAL SERVICES INC COPIER LEASE 1,783.88 GRAFIX SHOPPE SQUAD GRAPHICS 271,5$ DODGE PICKUP GRAPHICS 134.19 TTL PATCH & MONOGRAM PATCHES 113.80 LEXIS NEXIS DATA SERVICES 124,00 MN DEPT OF PUBLIC SAFETY CONNELL/ INTOXILYZER REFRE 5D.00 USA MOBILITY PAGER LEASE 20.55 P.E.R.A. RETIREMENT CONTRIBUTIONS 702.1$ RETIREMENT CONTRIBUTIONS 10,587.7]. TERRYS ACE HARDWARE FASTENERS 16,41 XCEL ENERGY ELECTRIC SERV 51-6960219 34.55 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND __ VENDOR NAME DESCRIPTION AMnr1uT TOTAL: 15,672.82 BUILDING & INSPECTIONS GENERAL INTERNAL REVENUE SERVICE 10,000 LAKES CHAPTER OF ICC P.E.R.A. PUBLIC WORKS GENERAL INTERNAL REVENUE SERVICE CANON FINANCIAL SERVICES INC AUTO DOCTOR CARLSON AUTO TRUCK INC. HASTINGS TIRE & AUTO SVC P.E.R.A. PUBLIC WORKS STREETS GENERAL INTERNAL REVENUE SERVICE DUSTCOATING INC GEMSTONE PRODUCTS CO. CHEMSEARCH NINE EAGLES PROMOTIONS P.E.R.A. TERRYS ACE HARDWARE FICA W/H 563.18 FICA W/H 98.47 MEDICARE W/H 131.71 MEDICARE W/H 23,Q3 BAKKEN/ MEMBERSHIP 75.00 RETIREMENT CONTRIBUTIONS 605.12 RETIREMENT CONTRIBUTIONS 121.06 TOTAL: 1,617.57 FICA W/H 940.03 MEDICARE WIH 219.84 COPIER LEASE 84.52 TRUCK REPAIRS 334.80 TRUCK REPAIRS 218.68 TIRES/ TRUCK 587.09 RETIREMENT CONTRIBUTIONS 1,045.06 TOTAL: 3,430.02 FICA W/H 1,058.71 MEDICARE W/H 247.60 CHLORIDE 4,236.14 SAND MIX 23.22 THREAD-EZE 381.$1 WOODWARD/ UNIFORMS 99.00 RETIREMENT CONTRIBUTIONS 1,186.95 SUPPLIES 48.85 SUPPLIES 8.73 SUPPLIES 1.66 SUPPLIES 25.53 SUPPLIES 7.53 SUPPLIES 22,10 SUPPLIES 31.40 SUPPLIES 64,73 SUPPLIES 17 ~a TOTAL: 7,461.30 PUBLIC WORKS SIR. LIGH GENERAL PARKS & RECREATION GENERAL DAKOTA ELECTRIC ASSN VIKING ELECTRIC SUPPLY ELEC SERV 2,040.84 CAPACITOR 33.55 TOTAL: 2,074.39 FICA W/H 55.8$ MEDICARE W/H 13.07 RETIREMENT CONTRIBUTIONS 65.89 TOTAL: 134.84 FICA W/H 1,106.29 FICA W/H 3.49 FICA W/H 52.01 MEDICARE W/H 258.72 MEDICARE WIH 0.82 MEDICARE WIH 12.16 COPIER LEASE 266.57 ISABEL/ WINTERIZING 58,62 TIRE REPAIR 89.23 INTERNAL REVENUE SERVICE P.E.R.A. PARKS & RECREATION PARKS INTERNAL REVENUE SERVICE CANON FINANCIAL SERVICES INC ARROW BUILDING CENTER MINNESOTA AG GROUP - HASTINGS 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT GRAPHIC DESIGN FLYERS/ SANTA B-FAST 138,52 HOTSY EQUIPMENT OF MINNESOTA WASHER REPAIR 167,63 MIRACLE RECREATION EQUIP TIERNEY/ REPAIRS 507,48 ARBOR DAY FOUNDATION MEMBERSHIP 15.00 NATURE CALLS INC TOILET RENTAL 47,65 TOILET RENTAL 285.90 OBRIEN, JOE CHEVROLET BATTERY 91.59 P.E.R.A. RETIREMENT CONTRIBUTIONS 1,221.84 RETIREMENT CONTRIBUTIONS 54.52 TERRYS ACE HARDWARE HEADLIGHT 7,gg FILTERS 47.29 VERMILLION ELEVATOR INC HERBICIDE 622,36 XCEL ENERGY ELECTRIC SERV 51-6960220 622.35 TOTAL: 5,679.02 PARKS & RECREATION AQUATIC CENTER INTERNAL REVENUE SERVICE FICA WIH 133.49 MEDICARE WIH 31.13 P.E.R.A. RETIREMENT CONTRIBUTIONS 172.02 XCEL ENERGY ELECTRIC SERV 51-6960209 346.46 TOTAL; 682.70 HERITAGE PRESERVATION HERITAGE PRESERVAT INTERNAL REVENUE SERVICE FICA W/H 25.04 FICA WIH 39.16 MEDICARE W/H 5,86 MEDICARE W/H 8,16 DAKOTA COUNTY HISTORICAL SOCIETY PAINTING / ART GLASS 431.33 P.E.R.A. RETIREMENT CONTRIBUTIONS 31.46 RETIREMENT CONTRIBUTIONS 41.05 TOTAL: 583.06 FIRE FIRE & AMBULANCE INTERNAL REVENUE SERVICE FICA W/H 339.28 MEDICARE W/H 492.26 CANON FINANCIAL SERVICES TNC COPIER LEASE 306.73 LAB SAFETY SUPPLY CO. SUPPLIES 63.Ob P.E.R.A. RETIREMENT CONTRIBUTIONS 397.27 RETIREMENT CONTRIBUTIONS 4,215.53 PIONEER PRESS DISPATCH STATION SUBSCRIPTION 234.00 WAKOTA MUTUAL FIREMAN AID MEMBERSHIP 50.00 XCEL ENERGY ELECTRIC SERV 51-6960214 786.81 TOTAL: 6,884.94 AMBULANCE FIRE & AMBULANCE MOORE MEDICAL CORP. FLU VACCINES 547.84 PRAXAIR DISTRIBUTION-448 OXYGEN 33.20 U CARE REFUND OVERPAY/FRANDRUP 588.36 TOTAL: 1,169.40 LEDUC LE DUC TOWER CLEANING SYSTEMS MONTHLY CLEANING 441,98 XCEL ENERGY ELECTRIC SERV 51-7216831 354.46 TOTAL: 796.44 INVALID DEPARTMENT 2008 EQUIPMENT CER MOODYS INVESTORS SERVICE 2008 GO EUIP CERT 440.92 TOTAL: 440.92 PARKS & RECREATION PARKS CAPITAL PROD TREE TRUST VETS DUGOUTS 2,320,14 PRO BUILD VETS DUGOUTS/ LUMBER 104.50- VETS DUGOUTS/ LUMBER 235.83 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT VETS DUGOUTS/ LUMBER 556.89 VETS DUGOUTS/ LUMBER 751.13 VETS DUGOUTS/ LUMBER 148.15 VETS DUGOUTS/ LUMBER 515.59- ARROW BUILDING CENTER VETS DUGOUTS/SUPPLIES 104.44 VETS DUGOUTS/SUPPLIES 104.44 VETS DUGOUTS/SUPPLIES 15]..02 VETS DUGOUTS/SUPPLIES 29.45 VETS DUGOUTS/SUPPLIES 9•$2 SHERWIN-WILLTAMS VETS DUGOUTS/ PAINT 160.30 VETS DUGOUTS/ PAINT 152,28 TERRYS ACE HARDWARE REPAIR SUPPLIES 2,11 VIKING ELECTRIC SUPPLY VETS/ SOCCER LIGHTS/SUPPLI 52.54 VETS/ SOCCER LIGHTS/SUPPLI 42.74 TOTAL: 4, 201.3.9 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT INTERNAL REVENUE SERVICE FICA W/H 182,70 MEDICARE W/H 45.07 P.E.R.A. RETIREMENT CONTRIBUTIONS 2D2.02 TOTAL: 439.79 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. INTERNAL REVENUE SERVICE FICA W/H 87.30 MEDICARE W/H 20.42 P.E.R.A. RETIREMENT CONTRIBUTIONS 101.34 TOTAL: 209.06 PUBLIC WORKS 2D08 STREET IMPROV MCFARLAND CONSTRUCTION COMPANY 121 W 7TH / TUCKPOINTTNG 5,589.00 MACDONALD & MACK ARCHITECTS LTD ENG SERVICES 2,358.66 BDM CONSULfiING ENGINEERS, PLC ENGINEERING SERV 7,872.75 ENGINEERING SERV 62,25 ENGINEERING SERV 1,369.50 TOTAL: 17,252.1b DEBT DEBT REDEMPTION INTERNAL REVENUE SERVICE REBATE CALCULATIONS 95-01 5,764.99 PENALTY 3,260.29 TOTAL: 9,025.28 DEBT SERVICE 2008A GO IMPROVEME MOODYS INVESTORS SERVICE 2008 A GO IMP BONDS 3,809.08 TOTAL: 3,804.08 NON-DEPARTMENTAL WATER MISCELLANEOUS V MALTBY, GEOFF/LORI 07-D12000~01 314.54 ALL AMERICAN TITLE CO, 03-079500-02 0.60 BUENDING, C.W. 08-022000-00 0.31 TOTAL: 315.45 PUBLIC WORKS WATER INTERNAL REVENUE SERVICE FICA W/H 1,057.08 MEDICARE W/H 247.22 CANON FINANCIAL SERVICES INC COPIER LEASE 84.52 GRAPHIC DESIGN INSERTING STATEMENTS 319.60 HACH COMPANY DEIONIZED WATER 18.43 PATRICK D MOSENG SUPPLIES 434.47 MOTOR PARTS SERVICE CO REPAIR PARTS 215.41 NINE EAGLES PROMOTIONS MCNAMARA/CLOTHING 247.00 P.E.R.A. RETIREMENT CONTRIBUTIONS 1,175.20 TERRYS ACE HARDWARE SUPPLIES 10.63 SUPPLIES 8,59 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT SUPPLIES 34.91 SUPPLIES 46.30 TERRYS ACE HARDWARE 2,75 U.S. POSTMASTER CYCLE 2 POSTAGE 937.51 VIKING ELECTRIC SUPPLY SWITCH/WIRE 255.02 XCEL ENERGY ELECTRIC SERV 51-6960210 1,017.70 TOTAL: 6,114.34 PUBLIC WORKS WASTEWATER INTERNAL REVENUE SERVTCE FICA W/H 545.04 MEDICARE W/H 127.46 CANON FINANCIAL SERVICES INC COPIER LEASE 84.54 BDM CONSULTING ENGINEERS, FLC ENGINEERING SERV 1,216.25 P.E.R.A. RETIREMENT CONTRIBUTIONS 603.24 TERRYS ACE HARDWARE SUPPLIES 10.20 SUPPLIES 25.47 TKDA ENGINEERS CONSTRUCTION DOC'S/GENERAT 989.27 WERNER ELECTRIC VENTURES LLC SUPPLIES 2,261.68 TOTAL: 5,863.20 CITY CLERK TRANSIT INTERNAL REVENUE SERVTCE FICA W/H 136.56 FICA W/H 400.79 FICA W/H 10.76 MEDICARE W/H 31.93 MEDICARE W/H 93.73 MEDICARE W/H 2.52 SUPERIOR TRANSIT SALES BUSHINGS 11.62 P.E.R.A. RETIREMENT CONTRIBUTIONS 148.12 RETIREMENT CONTRIBUTIONS 384.19 RETIREMENT CONTRIBUTIONS 5.45 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC TIRES g'78.3g TOTAL: 2,104.06 PARKS & RECREATION ARENA INTERNAL REVENUE SERVICE FICA W/H 581.82 MEDICARE W/H 136.08 DALCO JANITOR SUPPLIES 1,678.96 FERRELLGAS 5 FILLS 104.44 1ST LINE BEVERAGES INC. CONCESSION SUPPLIES 93.20 3AYTECH, INC. SHIPPING 10.00 BIO TEST $5.20 NORTHLAND CHEMICAL SUPPLY JANITOR SUPPLIIES 86.01 P.E.R.A. RETIREMENT CONTRIBUTIONS 413.42 R & R SPECIALITIES, INC. BLADE SHARPS 72,90 TERRYS ACE HARDWARE SUPPLIES 2,68 SUPPLIES 44.$7 TOTAL: 3,309.58 PUBLIC WORKS HYDRO ELECTRIC INTERNAL REVENUE SERVICE FICA W/H 91.19 MEDICARE W/H 21.35 P.E.R.A. RETIREMENT CONTRIBUTIONS 102.07 TOTAL: 214.61 NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENGINEERING SERV 255.00 ENGINEERING SERV 212,50 ENGINEERING SERV 42.50 ENGINEERING SERV 42.50 ENGINEERING 5ERV 85.D0 11-26-2008 08:24 AM C O U N C I L R E P O R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT NON-DEPARTMENTAL POOLED CASH FUND INTERNAL REVENUE SERVICE CNA INSURANCE ICMA RETIREMENT TRUST 457 L.E.L.S. LOCAL UNION 49 LOCAL 320 MN DEPT OF REVENUE MINNESOTA NCPERS MN CHILD SUPPORT PMT CTR P.E.R.A. TEAMSTERS 320 WELFARE TRUST FUND WISC. DEPT. OF REVENUE ---~ ~~______-_- FUND TOTALS ____ ____________ 101 GENERAL 57,471.66 200 PARKS 5,679.02 201 AQUATIC CENTER 682.70 210 HERITAGE PRESERVATION 583.06 213 FIRE & AMBULANCE 8,054.34 220 LE DUC 796.44 393 200$ EQUIPMENT CERT'S 440.92 401 PARKS CAPITAL PROJECTS 4,201.19 404 HRA REDEVELOPMENT 439.79 407 ECONOMIC DEV-IND. PK 209.06 498 2008 STREET IMPROVEMENTS 17,252.16 500 DEBT REDEMPTION 9,025.28 S28 2008A GO IMPROVEMENT BNDS 3,$09.08 600 WATER 6,429.79 b01 WASTEWATER 5,863.20 610 TRANSIT 2,104.06 6I5 ARENA 3,309.58 620 HYDRO ELECTRIC 214.51 807 ESCROW - DEV/ENG/TIF-HRA 2,040.75 ENGINEERING SERV 265.75 ENGINEERING SERV 170.00 ENGINEERING SERV 42.50 ENGINEERING SERV 170.00 ENGINEERING SERV 127.50 ENGINEERING SERV 627.50 TOTAL: 2,040.75 FEDERAL W/H 30,063.94 FICA W/H 10,311.46 MEDICARE W/H 3,955.78 LONG TERM CARE INSURANCE 27.16 LONG TERM CARE INSURANCE 27.16 457 RETIREMENT CQNTRIBUTIO 9,485.83 457 RETIREMENT CONTRIBUTIO 1,797.48 457 RETIREMENT CONTRIBUTIO 92.44 ROTH IRA CONTRIBUTION 150.00 UNION DUES L.E.L.S. 420.00 UNION DUES L.E.L.S. 420.00 UNION DUES LOCAL 49 350.75 UNION DUES LOCAL 49 350.75 UNION DUES LOCAL 320 582.00 UNION DUES LOCAL 320 582.00 STATE W/H MINNESOTA 11,52]..08 PERA LIFE CONTRIBUTIONS 104.00 PERA LIFE CONTRIBUTIONS 104.00 00138614701 PUCH 315.18 0014354527 CONNELL 235.34 RETIREMENT CONTRIBUTIONS 10,331.81 RETIREMENT CONTRIBUTIONS 9,868.85 DENTAL INSURANCE PREMIUMS 260.00 DENTAL INSURANCE PREMIUMS 260.00 WISCQNSIN STATE W/H 983.82 TOTAL: 92,600.83 Z1-26-2448 48:24 AM C O U N C I L R E P O R T PAGE: 7 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT 999 POOLED CASH FUND 92,540.83 GRAND TOTAL: 22].,247.52 TOTAL PAGES: 7 11-26-2008 08:57 AM C O U N C I L R E P O R T PAGE: i DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT COUNCIL & MAYOR GENERAL EMBARQ TELEPHONE 12.27 TOTAL: 12.27 ADMINISTRATION GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 124.33 EMBARQ ~ TELEPHONE 198.1,4 TOTAL: 323.47 CITY CLERK GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 64.03 EMBARQ TELEPHONE 12,27 TOTAL: 76.30 FINANCE GENERAL GOVT FINANCE OFFICERS ASN STARK/ MEMBERSHIP 2009 185.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 53.48 EMBARQ TELEPHONE 106.94 WELLS FARGO BANK/ CREDIT CARD INCODE CONFfNIEDERKORN 575,00 TOTAL: 920.44 FACILITY MANAGEMENT GENERAL W.W. GRAINGER, INC. LAMPS 46.86 LIGHTING REPAIRS 540.38 MILLER ELECTRICAL INC ELEC WORK/CH REMODEL 480.60 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 2(,74 SHERWIN-WILLIAMS PAINT / SUPPLIES 213.00 EMBARQ TELEPHONE 45.62 KURT STOUDT REIMBURSE EXPENSES 6.40 REIMBURSE EXPENSES 278,00 XCEL ENERGY ELEC SERVICE 51-696020$ 1,360.89 ELEC SERVICE 51-8110141 287.75 TOTAL: 3,285.85 PLANNING GENERAL ENGINEERING REPRO SYSTEMS PLOTTER PAPER 64.51 GRAPHIC DESIGN COMPREHENSIVE PLAN MAILING 456.89 JOHN HINZMAN MILEAGE REIMBURSEMENT 127.24 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 27.04 EMBARQ TELEPHONE 35.81 TOTAL: 712.49 I-T. GENERAL OFFICE OF ENTERPRISE TECHNOLOGY WAN / USAGE 125,00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 53,22 EMBARQ TELEPHONE 88,15 WELLS FARGO BANK/ CREDIT CARD ADOBE 399,88 OFFICE 2003 82,95 TOTAL: 769.30 POLICE GENERAL CHRISTINA GIPSON UNIFORM REIMBURESEMENT 25.00 NATHAN WOOD / TWIN CITY TACTICAL SCHARFEf UNIFORM 143.76 MILLER & HOLMES, INC. SQUAD CAR WASHES 12,,00 MUNSON MICHAEL UNIFORM 256.15 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 662.85 MICHAEL SCHMITZ K-9 EXPENSES 342.18 SPRINT AIRCARDS 532,87 EMBARQ TELEPHONE 451.04 WALMART COMMUNITY SQUAD CAMERA 277,85 CITIZEN ACADEMY SUPPLIES 80.88 WELLS FARGO BANK/ CREDIT CARD SHELTER SUPPLIES FOR SHOOT 152.46 CAKE/ CITIZENS ACADEMY 27.99 CAMERA 192.10 11-26-20p8 08:57 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION ~O~T SHOOTING TARGET SUPPLIES 4.43 MOCK HOTEL 244.16 TARGETS 13.87 TOTAL: 3,532.59 BUILDING & INSPECTIONS GENERAL NEXTEL COMMUNICATIONS CELL PHONE CHARGES 106,85 CELL PHONE CHARGES 35.07 EMBARQ TELEPHONE 73.61 TELEPHONE 12,27 TOTAL: 227.90 SAFETY GENERAL CLEMENT COMMUNICATIONS INC HERMAN POSTER PROGRAM 677.95 SAFETY NEWSLETTER 1,001.00 TOTAL: 1,678.95 PUBLIC WORKS GENERAL CAVEN, JOHN MILEAGE REIMBURSEMENT x,22,85 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 246,65 EM$ARQ TELEPHONE 98.3.5 TOTAL: 467.66 PUBLIC WORKS STREETS GENERAL TOWMASTER CABLE 1,194.93 ANDERSEN, E.F. & ASSOC. PLATES / BRACKETS 246.50 TRAFFIC CONES 985.13 DAKOTA COUNTY TECH COLLEG DEFENSIVE SNOW PLOW DRIVIN 1,000.00 H & L MESABI BLADES 694.38 KREMER SPRING & ALIGNMENT AIR BAG REPAIR 349.35 MEYER COMPANY LINDEMANN/ UNIFORMS 212,95 NEKTEL COMMUNICATIONS CELL PHONE CHARGES 242.33 EMBARQ TELEPHONE 85.15 YOCUM OIL CO INC ELC/ COOLANT/ DRUM DEPOSIT 703.43 ZARNOTH BRUSH WORKS, INC. BROOM REFILLS 1,086.30 TOTAL: G,801.45 PARKS & RECREATION GENERAL WALMART COMMUNITY SUPPLIES 3.93 WELLS FARGO $ANKj CREDIT CARD PROMO ITEMS/ RECYCLING DRI 76.93 PROMO ITEMS/ RECYCLING DRi 134.18 PROMO ITEMS/ RECYCLING DRI 19.11 TOTAL: 234.15 PARKS & RECREATION PARKS MINNESOTA AG GROUP - HASTINGS SUPPLIES 12,80 SUPPLIES 36.58 CRYSTEEL TRUCK EQUIPMENT HEADLAMP 63.50 MN RECREATION /PARK ASSOC FLEWELLEN/ MEMBERSHIP 210.00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 267,82 CELL PHONE CHARGES 186.75 EMBARQ TELEPHONE 199.27 TERRYS ACE HARDWARE SUPPLIES 22.13 FILTERS 226.47 WALMART COMMUNITY SUPPLIES 58.01 WELLS FARGO BANK] CRIDIT CARD SAM'S CLUB/HALLOWEEN 129.23 PARTY CiTYf HALLOWEEN 86.29 HALLOWEEN PIZZA/GREEN MILL 41D.78 HALLOWEEN PIZZA/PIZZA HUT 248.14 HALLOWEEN PIZZA/CARBONES 159.71 YOUTH FIRST/ LUNCH 17.05 CONF ROOM FAN 29.98 11-26-2008 08:S7AM COUNCI L REPORT DEPARTMENT FUND VENDOR NAME PARKS & RECREATION AQUATIC CENTER NEXTEL COMMUNICATIONS EMBARQ HERITAGE PRESERVATION HERITAGE PRESERVAT FORTNEY, JUSTIN EMBARK WELLS FARGO BANK/ CREDIT CARD PAGE: 3 DESCRIPTION AMOUNT PRINTER INK 30.92 HALLOWEEN SUPPLIES 13.47 TOTAL: 2,408.93 CELL PHONE CHARGES 27.14 TELEPHONE 132.04 TOTAL: 159.18 MILEAGE ]. 6 6.1.4 TELEPHONE 12.27 PRINTER INK 85.35 ART ~~ s4 TOTAL: 320.34 FIRE FIRE & AMBULANCE FIRE SAFETY USA INC SUPPLIES 31.10 FIRE/EXTRICATION GLOVES 472.00 FIRE/EXTRICATION GLOVES 58.00 STATION SUPPLIES 567,81 NIMS TRAINING SUPPLIES 23.95 REPAIR PARTS/FIRE ENGINE 24.57 STATION SUPPLIES REIMBURSE 58.23 INSTALL SPRINKLER SYS MANU 73.75 CELL PHONE CHARGES 455.83 AIRCARDS 327.92 TELEPHONE 475.53 CIRCUIT BREAKER 8,51 STATION SUPPLIES 272,23 LODGING/ CHIEF'S CONF 308.16 SAFETY BOOTS 308.45 OFFICE SUPPLIES 8.97 LODGING/ CHIEF'S CONF 245.28 TOTAL: 3,720.30 DEPT HUMAN SERV MN MA:REFU 66.21 OXYGEN 111.14 STATION SUPPLIES 47.65 TOTAL: 225.00 ALARM MONITOR/ LE DUC 127,$0 TOTAL: 127.80 ISSUANCE COSTS/GO EQUIP BO 8,720.10 TOTAL: 8,720.10 FINAL PLAT/ ALTA / BLOCK 1 3,779.96 TIF REPORTING 185,00 MNDOT / HUDSON MEETING 323.75 TELEPHONE 12.27 TOTAL: 4,300.98 CCP INDUSTRIES INC CUB FOODS DOERERS GENUINE PARTS GELHAR JAMES NAIL FIRE PROTECTION ASN NEXTEL COMMUNICATIONS SPRINT EMBARQ TERRYS ACE HARDWARE WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD AMBULANCE LEDUC FIRE & AMBULANCE MISCELLANEOUS V DEPT HUMAN SERV MN MA PRAXAIR DISTRIBUTION-448 NALMART COMMUNITY LE DUC ELECTRO WATCHMAN, INC INVALID DEPARTMENT 2008 EQUIPMENT CER SPRINGSTED PUBLIC FINANCE HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ALLIANT ENGINEERING INC FREERS & ASSOC EMBARQ ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. EMBARQ PUBLIC WORKS 2008 STREET IMPROV SANDERS WACHER BERGLY INC TELEPHONE TOTAL: 12.27 r TRAFFIC ISLAND PLANTING 225.00 TOTAL: 225.00 11-26-2008 08:57 AM C O U N C I L R E P O R T DEPARTMENT FUND VENDOR NAME DEBT SERVICE 2008A GO IMPROVEME SPRINGSTED PUBLIC FINANCE NON-DEPARTMENTAL WATER MISCELLANEOUS V MALTBY, GEOFF/LORI ALL AMERICAN TITLE CO, BUENDING, C.W. MN DEPARTMENT OF HEALTH PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. BONESTR00 & ASSOC CRYSTEEL TRUCK EQUIPMENT DPC INDUSTRIES, INC. DAKOTA COUNTY TECH COLLEG FASTENAL COMPANY HACH COMPANY MN AWWA MN PIPE & EQUIPMENT NEXTEL COMMUNICATIONS SPRINT EMBARQ WALMART COMMUNITY WELLS FARGO BANK/ CREDIT CARD WYTASKE, GARY PUBLIC WORKS WASTEWATER PAUL MAHER VIKING ELECTRIC SUPPLY WALMART COMMUNITY PAGE: 4 DESCRIPTION pMO~JT ISSUANCE COSTS/GO EQUIP BO 18,932.80 TOTAL: 18,932.80 07-012000-01 314.54 03-079500-02 0.60 08-022040-00 0,31 MN TESTING FEE/4TH QTR 11,414.OD TOTAL: 11,729.45 MXU BATTERIES 1,877.74 TOUCH PAD CREDIT 235.1$- PROF SERV/ WATER TRMT PLAN 1,139.05 PROF SERV/ WATER SYSTEM PL 2,799.05 DIVIDERS 130.3& HFS 1,130.21 DEFENSIVE SNOW PLOW DRIVIN 1,000.00 SILICONE 22.&2 SPADNS 316.15 COWDEN/ METRO WATER SCHOOL 155.00 SOCKET 46.69 CELL PHONE CHARGES 217.85 AIRCARDS gl,gg TELEPHONE g6,15 SUPPLIES 103.54 SUPPLIES 36.19 SCHLOEGEL/STORMWATER MGMT 50.00 NORTHERN TOOL & EQUIP/SUPP 135.97 TENT ,g2.1g CLASSBfC DIFFERENCE 7.00 TOTAL: 9,692.56 LIFT LABOR 935.00 SUPPLIES 283.29 sUPPLIES 1,o71.a1 ANCHOR BOLTS 1D5.47- METAL CUTTING 41.10- SUPPLIES 7.2_~~ TOTAL: 2,165.88 CITY CLERK TRANSIT DTXON, THOMAS UNIFORM ALLOW 127.59 KREMER SPRING & ALIGNMENT FRONT END ALIGNMENT 140,00 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 26,74 EMBARQ TELEPHONE 12.27 TOTAL: 306.60 PARKS & RECREATION ARENA RINK-TEC INTERNATIONAL INC ARENA FLOOR CONSTRUCTION 19,775.50 DALCO TASKI REPAIR 9&1.34 DOERERS GENUINE PARTS SUPPLIES 56.73 SUPPLIES 85.95 FARMER BROS CO. COFFEE SUPPLIES 445.94 EARNER BOCKEN COMPANY CONCESSION SUPPLIES 229.65 FERRELLGAS 7 FILLS 145.47 7 FILLS 132.71 1ST LYNE BEVERAGES INC. CONCESSION SUPPLIES 567.40 COCA-COLA BOTTTLING CO POP SUPPLIES 664.'87 MINNCOR INDUSTRIES JANITOR SUPPLIES 176.35 11-26-200$ 08:57 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT PATRICK D MOSENG LOCKER DOOR REPAIRS 4g,6g NEW MECH COMPANIES INC CHILLER REPAIRS 1,321.80 NEXTEL COMMUNICATIONS CELL PHONE CHARGES 53.57 R & R SPECIALITIES, INC. SUPPLIES 464.98 EMBARQ TELEPHONE 67.89 DATA CONNECTIONS 2gg,58 SYSCO, MINNESOTA CONCESSION SUPPLIES 401.09 CONCESSION SUPPLIES 406.94 TERRYS ACE HARDWARE SUPPLIES 12.76 SUPPLIES 10.20 SUPPLIES 3.39 SUPPLIES 1.34 WALMART COMMUNITY SUPPLIES 21.14 SUGAR 2.34 PIZZA/COFFEE 47.96 SUPPLIES 22.27 TOTAL: 26,527.86 PUBLIC WORKS HYDRO ELECTRIC EMBARQ TELEPHONE 33.34 XCEL ENERGY ELEC SERVICE 51-6960212 2,552.21 TOTAL: 2,595.55 __,cWa_==_-,~~_ FUND TOTALS ---_--~--____-__ 101 GENERAL 19,042.82 200 PARKS 2,408.93 201 AQUATIC CENTER 159,18 210 HERITAGE PRESERVATION 324.34 213 FIRE & AMBULANCE 3,945.30 220 LE DUC 227.80 393 2008 EQUIPMENT CERT'S 8,720.10 404 HRA REDEVELOPMENT 4,300.98 407 ECONOMIC DEV-IND. PK 12.27 498 2008 STREET IMPROVEMENTS 225.00 528 2008A C,0 IMPROVEMENT BNDS 18,932.80 6D0 WATER 21,422.01 501 WASTEWATER 2,155.68 510 TRANSIT 3D6.5D 615 ARENA 26,527.86 620 HYDRO ELECTRIC 2,595.55 GRAND TOTAL: 111,213.42 TOTAL PAGES: 5