HomeMy WebLinkAbout20081215 - VI-01VI-1
~~~~
To: City Counci I
From: Becky Kline, Finance Department
Date: 12/9/2008
The attached Department Report itemizes vouchers that were paid on
December 9, 2008.
Thank you.
12-09-2008 D8:56 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GENERAL HASTINGS AREA CHAMBER/COM OCT LODGING TAX 6,324.58
MINNESOTA MUTUAL MN LIFE INS 1,481.25
TOTAL: 7,805.83
COUNCIL & MAYOR GENERAL FTLTERFRESH COFFEE SERV 221.60
MINNESOTA MUTUAL MN LIFE INS 53,22
TOTAL: 274.82
ADMINISTRATION GENERAL SELECT ACCOUNT PARTICIPANT FEE 1.83
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 34.74
LONG TERM DISABILITY PREMI 34.74
MINNESOTA MUTUAL MN LIFE INS 8.25
TOTAL: 79.56
CITY CLERK GENERAL SELECT ACCOUNT PARTICIPANT FEE 3.50
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 8.31
LONG TERM DISABILITY PREMI 36.83
LONG TERM DISABILITY PREMI 8.31
LONG TERM DISABILITY PREMI 36.83
M.P.E.L.R.A. MESKO LEE/ DUES 150.00
MINNESOTA MUTUAL MN LIFE INS 17,00
MN LIFE INS 4.13
KATHRYN STOCKMAN GENERAL ELECTION 127.$8
TOTAL: 392.79
FINANCE GENERAL SELECT ACCOUNT PARTICIPANT FEE 6,86
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 77,92
LONG TERM DISABILITY PREMI 77.92
MINNESOTA MUTUAL MN LIFE INS 30.94
TOTAL: 193.64
FACILITY MANAGEMENT GENERAL DIRECT DIGITAL CONTROLS INC INSTALL HVAC CONTROLS 7,004.82
SELECT ACCOUNT PARTICIPANT FEE 1,93
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 14.58
LONG TERM DISABILITY PREMI 14.58
MINNESOTA MUTUAL MN LIFE TNS 8.25
TOTAL: 7,044.D6
PLANNING GENERAL SELECT ACCOUNT PARTICIPANT FEE 3,2Q
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 46.19
LONG TERM DISABILITY PREMI 46.19
MINNESOTA MUTUAL MN LIFE INS 21,.45
TOTAL: 117.03
I.T. GENERAL SELECT ACCOUNT PARTICIPANT FEE 7,32
TYLER WORKS INCODE DIVISION UB INQUIRY/WEB PUB 288.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 66.78
LONG TERM DISABILITY PREMI 66.78
HEWLETT-PACKARD COMPANY PIONEER ROOM COMPUTER 527.18
MINNESOTA MUTUAL MN LIFE TNS 33.00
TOTAL: 989.06
POLICE GENERAL SELECT ACCOUNT PARTICIPANT FEE 21,,96
NATHAN WOOD / TWIN CITY TACTICAL MUNSON/ UNIFORM 19,12
ADMIN-TPA/MN DEPT OF ADMIN COFER/ TRAINING 95.00
DE LAGE LANDEN FINANCIAL SERVICES DICTATION SYSTEM 280.96
12-09-2008 08:56 AM C O U N C I L R E P O R T
DEPARTMENT FUND VENDOR NAME
ASSURANT EMPLOYEE BENEFITS
MN CRIME PREVENT. ASSOC.
MINNESOTA MUTUAL
UNIFORMS UNLIMITED
BUILDING & INSPECTIONS GENERAL
ASSN OF MN BUILDING OFFICIALS
SELECT ACCOUNT
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
PUBLIC WORKS GENERAL SELECT ACCOUNT
AMERICAN SOCIETY OF CIVIL ENGINEERS
MN SOCIETY OF PROF ENGINEERS
BARR ENGINEERING CO.
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
PUBLIC WORKS STREETS GENERAL
PUBLIC WORKS SIR. LTGH GENERAL
O'REILLY AUTOMOTIVE
RED WING SHOE STORE
TBET INC / TRUCK BODIES & EQUIP INC
ROAD MACHINERY & SUPPLIES CO
ANDERSEN, E.F. & ASSOC.
DOERERS GENUINE PARTS
FORCE AMERICA
ASSURANT EMPLOYEE BENEFITS
MINNESOTA MUTUAL
MOTOR PARTS SERVICE CO
NINE EAGLES PROMOTIONS
PRAXAIR DISTRIBUTION-448
ZIEGLER, INC.
MILLERBERND
WERNER ELECTRIC VENTURES LLC
PAGE: 2
DESCRIPTION AMOUNT
LONG TERM DISABILITY PREMI 625.00
LONG TERM DISABILITY PREMI 625.00
HICKS/ MEMBERSHIP 45.00
CONNELL/ MEMBERSHIP 45.00
MN LIFE INS 288.75
PUCH/SCHARFE 136.05
SCHARFE/ UNIFORMS 426.83
TOTAL: ~.tinR.~~
BAKKEN/ MEMBERSHIP
PARTICIPANT FEE
PARTICIPANT FEE
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
MN LIFE INS
MN LIFE INS
TOTAL:
PARTICIPANT FEE
EGGER/ MEMBERSHIP
MONTGOMERY/ 2009 DUES
WATERSHED MGMT PLAN
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
MN LIFE INS
TOTAL:
BLADES
SCHUTT/ SAFETY BOOTS
CABLE
RUBBER SCRAPERS
STREET SIGNS
NO PARKING SIGNS
REPAIR PARTS
REPAIR PARTS
REPAIR PARTS
SUPPLIES
BOLTS
LONG TERM DISABILITY PREMI
LONG TERM DISABILITY PREMI
MN LIFE INS
FILTERS
FILTERS
FILTERS
SCHUTT/ UNIFORMS
ACETYLENE
CYLINDER
BATTERIES
TOTAL:
POLES
LIGHTS
TAPE
WIRE CONTROL
zoo.oo
1.83
1.83
70.60
14.12
70.60
14.12
~~ ~~
5.49
225.00
315.00
2,753.55
121.92
7~h nn
17.32
200.00
86.27
214.14
85.55
161.03
3.5.71
31.50
9.57
43.86
208.52
124.74
124.74
66.00
47.47
14.94
12.95
25.00
104.61
K~ ~~
3,987.36
39.50
9.7$
17.00
12-09-200$ 08:56 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
SPLICE KIT 17,23
XCEL ENERGY ELECTRIC SERV 51-6960218 13,823.98
TOTAL: 17,894.85
PARKS & RECREATION GENERAL SELECT ACCOUNT PARTICIPANT FEE p,91
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 7.69
LONG TERM DISABILITY PREMI 7.69
MINNESOTA MUTUAL MN LIFE INS 4.13
TOTAL: 20.42
PARKS & RECREATION PARKS SELECT ACCOUNT PARTICIPANT FEE 3,66
STEVEN FISCHER OFFICIAL/ BASKET BALL GAME 200.00
MN DNR/ GRAND RAPIDS WAREHOUSE VERMILLION FALLS SIGN 18.20
FASTENAL COMPANY LIONS/ VANDALISM REPAIRS 25.94
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 129,07
LONG TERM DISABILITY FREMT 129.07
MN RECREATION /PARK ASSOC BERNSTEIN/ MEMBERSHIP 260.00
MINNESOTA MUTUAL MN LIFE INS 66,00
PEINE PLUMBING & HEATING WALLIN/ HEAT SERV 116.76
TERRYS ACE HARDWARE LIONS/ REPAIRS 32,99
SUPPLIES 15.29
WELCOME SIGN/LIGHTS 21.28
LYNN HOESCHEN / TOWN COBBLER TESSTER/ SAFETY BOOTS 192.00
RCEL ENERGY ELECTRIC SERV 51-6960215 130.19
TOTAL: 1,340.45
PARKS & RECREATION AQUATIC CENTER ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 20.07
LONG TERM DISABILITY PREMI 20.07
MINNESOTA MUTUAL N1N LIFE INS 8,25
TOTAL: 48.39
HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT PARTICIPANT FEE 0.46
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.66
LONG TERM DISABILITY PREMI 3.66
MINNESOTA MUTUAL MN LIFE INS 2,06
TOTAL: 9.84
FIRE FIRE & AMBULANCE FIRE SAFETY USA INC SPERTAN FACEPIECES 1,150.00
ALLINA OCC MED PRE-PLACEMENT PHYSICALS 1,295.00
BUMPER TO BUMPER REPAIR PARTS 4.25
CUB FOODS COFFEE 46.08
DIVERSIFIED INSPECTIONS/IND TESTING LA SAFETY INSPECTION 1,584.00
LAWRENCE G ERTCKSON MEDICAL DIRECTOR FEE 750.00
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 268.86
LONG TERM DISABILITY PREMI 269.89
GERRYS FIRE PROTECTION TEST SCBA CYLINDERS 1,420.13
RECHARGE FIRE ExTTNGUISHER 29.70
MEDICAL DISPOSAL SYSTEMS HAZ WASTE COLLECTION 80,15
METRO EMERG. MGR. ASSOC SCHUTT / TOWNSEND DUES 60.00
MINNESOTA MUTUAL MN LIFE INS 132.00
TOTAL: 7,090.p6
AMBULANCE FIRE & AMBULANCE PHYSIO~CONTROL INC PED EDGE SYSTEM 496,00
MOORE MEDICAL CORP. MEDICAL SUPPLIES 755.28
TOTAL: 1,253.29
12-09-2008 08:56 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION ,~NlOUNT
LEDUC LE DUC DALCO PAPER TOWELS 114.47
TERRYS ACE HARDWARE REPAIR PARTS 1.91
TOTAL: 116.38
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT RENSLOWS SYSTEMS INC REHAB WORK/ 740 8TH ST W 3,684.96
MISCELLANEOUS V DONALD RADKE DONALD RADKE:REIMBURSE DN 3,584.96
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 23.57
LONG TERM DISABILITY PREMI 23.57
MINNESOTA MUTUAL MN LIFE INS 8,25
TOTAL: 7,425.31
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 11.82
LONG TERM DISABILITY PREMI 11.82
MINNESOTA MUTUAL MN LIFE INS 5,36
TOTAL: 29.00
PUBLIC WORKS 2008 STREET TMPROV VIKING ELECTRIC SUPPLY LEVEE PK REPAIRS 146.31
TOTAL: 146.31
PUBLIC WORKS 2009 CONSTRUCTION BARR ENGINEERING CO. 09-1 PROJ DESIGN 4,334.00
TOTAL: 4,334.00
INVALID DEPARTMENT 2D07 A GO BONDS MISCELLANEOUS V J'ANICE JESME JANTCE JESME:REF SPEC ASSM 2,053.23
TOTAL: 2,053.23
PUBLIC WORKS WATER BERRY COFFEE COFFEE 32,g5
CARGILL INCCORPORATED TREATMENT PLANT SALT 2,939.22
SALT/WATER TREATMENT PLANT 2,914.82
ECOLAB PEST ELIMINATION DIVISION ODOR UNITS 107.57
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 118.89
LONG TERM DISABILITY PREMI 118.89
GOPHER STATE ONE-CALL INC LOCATES 130.50
MINNESOTA MUTUAL MN LIFE INS 57.48
XCEL ENERGY ELECTRIC SERV 51-6960216 4,233.66
TOTAL: 10,653.98
PUBLIC WORKS WASTEWATER TRI-MARK TIMBER LLC COMPOST 820.4$
METAL ARTS COMPANY/ DIV L & H MFG BRONZE PLAQUE 1,81D.4D
CONNELLY INDUSTRIAL ELEC. REPAIRS 587.02
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 67.43
LONG TERM DISABILITY PREMI 67.43
W.W. GRAINGER, INC. CYLINDER/ CLOSERS 1,955.10
GRAYBAR ELECTRIC CIRCUIT BREAKER 46,47
MINNESOTA MUTUAL MN LIFE INS 29.29
OTTD EXCAVATING, INC. REPAIR SEWER/1352 22ND ST 2,010.00
WERNER ELECTRIC VENTURES LLC SUPPLIES $9.72
SUPPLIES 40.82
SUPPLIES 51.33
XCEL ENERGY ELECTRIC SERV 51-6960217 864.87
TOTAL: 8,440.36
CITY CLERK TRANSIT SELECT ACCOUNT PARTICIPANT FEE 0.62
ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 36.44
LONG TERM DISABILITY PREMI 20.78
LONG TERM DISABILITY PREMI 36.44
LONG TERM DISABILITY PREMI 20.78
12-09-2008 08:56 AM
DEPARTMENT
COUNCIL REPORT
FUND VENDOR NAME
MINNESOTA MUTUAL
PAGE: 5
DESCRIPTION AMOUNT
MN LIFE INS 9,82
MN LIFE TNS 2a_~5
TOTAL; 149.63
PARKS & RECREATION ARENA
SELECT ACCOUNT
DOERERS GENUINE PARTS
EXPRESS FIRE PROTECTION SERVICES TNC
FERRELLGAS
ASSURANT EMPLOYEE BENEFITS
MN DEPARTMENT OF HEALTH
MINNESOTA MUTUAL
NEW MECH COMPANIES INC
NINE EAGLES PROMOTIONS
XCEL ENERGY
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS
GLENWOOD INGLEWOOD CO
K.R. WEST CO. INC.
MINNESOTA MUTUAL
PARTICIPANT FEE 2,75
SUPPLIES 49.06
SPRINKLER INSPECTION 290.00
5 FILLS g3,g4
LONG TERM DISABILITY PREMI 54.40
LONG TERM DISABILITY PREMI 54.40
CONCESSION LICENSE Z35,Op
MN LIFE INS 28.88
BOILER REPAIR 448.00
SWEATSHIRTS/ JACKETS 151.00
ELECTRIC SERV 51-6960211 9,056.35
TOTAL: 10,463.78
LONG TERM DISABILITY PREMI 12.18
LONG TERM DISABILITY PREMI 12.18
WATER COOLER RENTAL 7.46
OTL SAMPLING 392.00
MN LIFE INS 6 _ Kfl
TOTAL: 430.42
NON-DEPARTMENTAL ESCROW _ DEV/ENG/T MISCELLANEOUS V JOHN LANGENFELD
MATT CHRISTENSON
NO AMERICAN PROPERTIES
GREG J HOMES
-___ ___..______- FUND TOTALS ____ ____________
101 GENERAL 43,662.35
200 PARKS 1,340.45
201 AQUATIC CENTER 48.39
210 HERITAGE PRESERVATION 9.84
213 FIRE & AMBULANCE 8,343.35
220 LE DUC 116.38
404 HRA REDEVELOPMENT 7,425.31
407 ECONOMIC DEV-IND. PK 29.00
498 2008 STREET IMPROVEMENTS 146.31
499 2009 CONSTRUCTION PROJECT 4,334.00
527 2007 A GO BONDS 2,053.23
500 WATER 10,653.98
601 WASTEWATER 8,440.36
610 TRANSIT 149.63
615 ARENA 10,463.78
620 HYDRO ELECTRIC 430.42
807 ESCROW - DEV/ENG/TIF-HRA 2,465.77
GRAND TOTAL: 100,112.55
JOHN LANGENFELD:ESCROW REF 455.00
MATT CHRISTENSON:ESCROW RE 455.00
NO AMERICAN PROPERTIES:REF 1,253.13
ESCROW REFUND 302.64
TOTAL: 2,465.77
TOTAL PAGES: 5
12-09-2008 08:55 AM C O U N C I L R E P O R T PAGE: 5
SELECTIDN CRITERIA
SELECTION OPTIONS
VENDOR SET: * AZ1.
VENDOR: THRU ZZZZZZ
ITEM DATE: 0/00/0000 THRU 99/99/9999
GL POST DATE: 0/00/0000 THRU 99/99/9999
CHECK DATE: 12/09/2008 THRU 12/09/2008
TNCLUDE REFUNDS: YES
INCLUDE OPEN ITEM:NO
PAYROLL SELECTION
PAYROLL EXPENSES: NO
CHECK DATE: 0/00/0000 THRU 99/99/9999
PRINT OPTIONS
PRINT DATE: None
SEQUENCE: Sy Department
DESCRIPTION: Distribution
GL ACCTS: NO
REPORT TITLE: C O U N C I L R E P O R T
SIGNATURE LINES: 0
12-11-2008 08:21 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION ~O~T
COUNCIL & MAYOR GENERAL AWARDS NETWORK
ADMINISTRATION
CITY CLERK
FINANCE
GENERAL AR.AMARK REFRESHMENT SERVICES
GRAPHIC DESIGN
NEOPOST LEASING
GENERAL
GENERAL
FACILITY MANAGEMENT GENERAL
PLANNING
I.T.
POLICE
GENERAL
GENERAL
HRG TECHNOLOGY GROUP
ALLINA OCC MED
SHANNON BAUSCH
NTEDERKORN, KIMBERLY
TERRI-RAND BUTLDERS INC
MCFARLAND CONSTRUCTION COMPANY
DALCO
MENARDS
VIKING AUTOMATIC SPRINKLER
MCCOM$S FRANK BOOS ASSOC INC
CDW GOVERNMENT INC
INSIGHT PUBLIC SECTOR
GENERAL ROADSIDE PUMP & GROCERY/ OHM-SAI LLC
CITY OF MPLS.
GOFER, MARY
GORDYS GLASS
LEXIS NEXIS
LOHMANN, MARY
MCGRATH, BRENDA
STRETCHERS
TERRYS ACE HARDWARE
UNTFORMS UNLIMITED
BUTLDTNG & INSPECTIONS GENERAL
RENLUND, TERRY
MN BUILDING PERMIT TECHNICIANS
EMP AWARDS gOg,36
TOTAL: 909.36
COFFEE 79.50
PAPER 19.17
PAPER 19.17
DEC LEASE/ 233.60
TOTAL: 351.44
NOV/ REQUEST PARTNER 400.00
RANDOM DRUG 20.00
EXPENSE REIMBURSEMENT 48.44
TOTAL: 468.44
EXPENSE REIMBURSE 32.30
EXPENSE REIMBURSE 49.98
TOTAL: 82.28
2ND FLOOR REMODEL 1,385.00
BRASS HANDRAILING 5,246.00
CHEMICAL STORAGE JUGS 29.07
SUPPLIES 66.55
CS/FIRE SPRINKLER INSPECTI 730.04
CH/FIRE SPRINKLER INSPECTI 455.00
FD/FIRE SPRINKLER INSPECTI 193.49
PD/FIRE SPRINKLER INSPECTI 345.00
PW/FIRE SPRINKLER INSPECTI 180.00
J'MF/FIRE SPRINKLER INSPECT 180.00
LD/FIRE SPRINKLER INSPECTI 455.00
TOTAL: 9,265.11
COMP PLANNTNG SERV 6,118,00
TOTAL: &.11~_0~
WEBSENSE 2,793.50
BATTERY 103.53
TOTAL: 2,897.03
VEHICLE REPAIRS/MAINT 1,538.02
OCT AUTOMATED PAWN 88.00
UNIFORMS 300.00
VEHICLE REPAIRS 8.52
ONLINE RESEARCH DATA SERV 124.00
LOHMANN/ UNIFORMS 64.96
UNIFORMS 81.69
RGNONTI UNIFORMS 68.14
RGNONTI UNIFORMS 234.27
KEYS 3.18
GALLAND/ UNIFORMS 249.59
TOTAL: 2,760.37
MILEAGE REIMBURSEMENT 23.76
MEMBERSHIP/BLDG PERMIT TEC 50.00
TOTAL: 73.76
PUBLIC WORKS GENERAL ENGINEERING REPRO SYSTEMS OCE PLOTTER PAPER 149.03
12-11-200$ 08:21 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
DONALD E SALVERDA MONTGOMERY/ TRAINING 600.00
UNIVERSITY OF MINNESOTA CEAM CONF 1,060.00
TOTAL: 1,809.03
PUBLIC WORKS STREETS GENERAL ARROW BUILDING CENTER WOOD 6,12
WOOD LATH 33.73
MINNESOTA AG GROUP - HASTINGS TIRE 48,76
FASTENAL COMPANY NUTS / BOLTS 85.79
NUTS / BOLTS 39.64
GREENIMAGE HYDRAULIC 351.45
KIMBALL-MIDWEST SUPPLIES 505.95
NASASP ATTN: ANGIE KEISLER 2D09 DUES 39.00
NIEBUR IMPLEMENT CO FILTERS 75.14
KUBOTA PART 12.02
NINE EAGLES PROMOTIONS WOODWARD/UNIFORMS 140.00
TOTAL: 1,337.60
MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST WORKERS COMP bb0,6b
TOTAL: 660.66
HERITAGE PRESERVATION HERITAGE PRESERVAT ANDREW HILL CRUISE IN PHOTO 50.00
JOHN ALLAN PETERSON/ AM WILDLAND PHOTO PHOTOGRAPH / ART COLLECTIO 2b6.25
NAIL ALLIANCE OF 2009 MEMBERSHIP 130.00
NAIL TRUST HISTORIC PRESERVATION 2009 MEMBERSHIP 115.00
PRESERVATION ALLIANCE OF MN 2009 MEMBERSHIP 10D.00
TOTAL: 661.25
FIRE FIRE & AMBULANCE FIRE SAFETY USA TNC FIRE BOOTS 350.00
GLOVES 125.00
FLUID JUGS 143.00
FACEPIECE KIT 495.00
IMAGE TREND, INC. NOV SERVICE 250.00
NOV SERVICE 675.00
DEC SERVICE 675,0Q
DEC SERVICE 25Q,00
PRO BUILD HDG PLUS ROUNDR 10$.94
AMERIFRIDE LINEN & APPAREL SERVICES LINENS 3,5,bg
LINENS 35.68
EMERGENCY APPARATUS MAINT REPAIR FARTS 316.03
FIRE INSTRUCTORS ASSN HANDBOOK 53,25
SCHULDT, PENNE SCHULDT/ UNIFORMS 42.49
SCHUTT, MIKE REIMBURSE/ WREATH 41.00
TERRYS ACE HARDWARE ANTI-FREEZE 9,57
SUPPLIES 23.13
SUPPLIES 7$.92
TOTAL: 3,707.69
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V KAITLYN GUSTAFSON KATTLYN GUSTAFSON:REFUND 140.10
SHERYL ST JOHN SHERYL ST JOHN:REFUND 120.60
PATRICK D MOSENG LOCK REPAIRS 50,77
PRAXATR DISTRIBUTION-448 OXYGEN 98.15
TOTAL: 409.62
POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED RESERVE / UNIFORMS 25.95
RESERVE / UNIFORMS 423.92
RESERVE / UNIFORMS 68.50
12-11-2008 08:21 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME ____ DESCRIPTION ~yO~T
RESERVE / UNIFORMS 41.54
RESERVE / UNIFORMS 40.50
TOTAL: 600.37
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA EDA MATTERS 60,00
GROSSMAN, JOHN EXPENSE REIMBURSEMENT 180,18
EXPENSE REIMBURSEMENT 10.00
EXPENSE REIMBURSEMENT 9.27
MINNESOTA NAHRO 2009 MEMBERSHIP 150.00
TOTAL: 409.45
PUBLIC WORKS 2007 IMPROVEMENT P ARGON CONSTRUCTION CO INC FINAL PAY ESTIMATE 53,044.25
TOTAL: 53,044.25
PUBLIC WORKS 2008 STREET TMPROV BARR ENGINEERING CO. ELECTRICAL ENG SERVICES 400.91
BDM CONSULTING ENGINEERS, PLC ENGINEERING SERV 2,020.64
ENGINEERING SERV 1,020.50
ENGINEERING SERV 39.50
BRAUN INTERTEC CONSTRUCTION MATERIALS TES 524.00
PEMBER EXCAVATING INC PARTIAL RELEASE RETAINAGE 38,467.63
PAY EST #5~-ITEMS ONLY 9,126.94
RYAN CONTRACTING CO NVAT RECON PROD #8 37,885.41
TOTAL: 89,485.53
PUBLIC WORKS WATER BONESTROO & ASSOC PROF SERV/ WATER TMT PLANT 1,572.62
FLUEGEL & MOYNIHAN PA AT&T ANTENNA LEASE 350.00
G & K SERVICES TOWELS 73.33
TWIN CITY WATER CLINIC IN NOV/ BACTERIA ANALYSIS 250.00
TOTAL: 2,245.95
PUBLIC WORKS WASTEWATER WSB & ASSOCIATES INC SANITARY SEWER COMP PLAN 1,870.00
MCES JAN WASTEWATER SERV 85,097.92
MN POLLUTION CONTROL AGCY COWDEN/ CONF COLLECTION SY 280.00
VIKING ELECTRIC SUPPLY SUPPLIES 174,76
LIGHTING 7.9~_9Q
TOTAL: 87,716.62
CITY CLERK TRANSIT MOTOR PARTS SERVICE CO HEAD LIGHT 9.04
FILTERS 22.30
TOTAL: 31.34
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENGINEERING SERV 255.00
ENGINEERING SERV 42.50
ENGINEERING SERV 1,282.50
ENGINEERING SERV 297.50
ENGINEERING SERV 170.00
ENGINEERING SERV 39.50
ENGINEERING SERV 85.00
ENGINEERING SERV 42,50
ENGINEERING SERV 212,50
ENGINEERING SERV 42.50
ENGINEERING SERV 42.50
FLUEGEL & MOYNIHAN PA HYDRO GREEN PROJECT 2,568.00
12-11-2008 08:21 AM C O U N C I L R E P O R T PAGE: 4
* REFUND CHECKS
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL WATER 03-017000-03 US REFUNDS 0.30
TOTAL: 5,080.30
--------------- FUND TOTALS _~_----__~____,-
101 GENERAL 26,733.08
210 HERITAGE PRESERVATION 661.25
213 FIRE & AMBULANCE 4,117,31
221 POLICE RESERVE S.R. 600.37
404 HRA REDEVELOPMENT 4D9.45
497 2007 IMPROVEMENT PROJECTS 53,044.25
498 2008 STREET IMPROVEMENTS 89,485.53
600 WATER 2,246.25
601 WASTEWATER 87,716,62
610 TRANSIT 31.34
807 ESCROW - DEV/ENG/TIF-HRA 5,080.00
GRAND TDTAL: 270,125.45
TOTAL PAGES; 4