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HomeMy WebLinkAbout20090120 - VI-01 City of Hastings Memorandum To: City Council From: Becky Kline, Finance Department Date: 1/13/2009 The attached Department Report itemizes vouchers that were paid on January 13, 2009. Thank you. 01-13-2009 10:08 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 NOV LODGING TAX 2,904.06 METROPOLITAN COUNCIL ENVIRONMENTAL SER DEC SAC CHARGE 3,650.00 MINNESOTA MUTUAL MN LIFE INS 1,826.45 MN LIFE INS 0.00_ TOTAL: 8,380.51 COUNCIL & MAYOR GENERAL MINNESOTA MUTUAL MN LIFE INS 61.28_ TOTAL: 61.28 ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES-7047793693 503.67 OFFICE SUPPLIES-7047917536 134.24 OFFICE SUPPLIES-7048300976 74.51 OFFICE SUPPLIES-7048496243 226.27 OFFICE SUPPLIES-7047059130 183.49 OFFICE SUPPLIES-7047105903 31.28 OFFICE SUPPLIES-7046876783 134.06- AMERICAN LEGION HOLIDAY PARTY/RETIREMENT 313.70 AT&T LONG DISTANCE 12.18 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 36.72 ICMA/ MEMBERSHIP 2009 ICMA MEMBERSHIP 970.46 MATT PARROTT & SONS CO. AP CHECK STOCK 699.24 MINNESOTA MUTUAL MN LIFE INS 9.50_ TOTAL: 3,061.20 CITY CLERK GENERAL SESAC INC 2009 MUSCI LICENSE 269.00 MAGC/MN ASSOC OF GOVERNMENT COMMUNICAT MAGC FALL CONFERENCE 99.00 AT&T LONG DISTANCE 0.78 EMILY'S BAKERY & DELI INC HARASSMENT TRAINING 95.93 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 8.78 LONG TERM DISABILITY PREMI 38.93 RIVERTOWN NEWSPAPER SPECIAL USE-FRAZER 61.80 PH-ORD 155.23 61.80 ORDINANCE 155.23 R2 30.90 SPECIAL USE-FRAZER 51.50 ORD. 2008-15 20.60 LEAGUE OF MN CITIES MECHANDISE-CODIFICATION 8,097.30 METRO CITIES ANNUAL MTG 40.00 METRO AREA MNGR ASSN. MAMA LUNCHEON 20.00 MAMA LUNCHEON 20.00 MINNESOTA MUTUAL MN LIFE INS 19.57 MN LIFE INS 4.75_ TOTAL: 8,940.64 FINANCE GENERAL AT&T LONG DISTANCE 4.53 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 82.38 MN GOVT FINANCE OFFICERS STARK 60.00 FLATEN 60.00 MINNESOTA MUTUAL MN LIFE INS 35.63_ TOTAL: 242.54 FACILITY MANAGEMENT GENERAL SRL CONTRUCTION INC TAPING FOR 2ND FLOOR CH 392.60 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 15.41 GLEWWE DOORS, INC. REPLACEMENT PARTS 47.93 W.W. GRAINGER, INC. AIR COMPRESSOR 812.26 BULBS FOR CH 46.86 GRAYBAR ELECTRIC CABLE 330.69 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 2 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ CENTERPOINT ENERGY HEATING/ GAS 2,570.58 HEATING/ GAS 663.22 HEATING/ GAS 16.01 MINNESOTA MUTUAL MN LIFE INS 9.50 SIGN-A-RAMA SIGNAGE 208.74 VOSS LIGHTING BULBS FOR CH 129.84_ TOTAL: 5,243.64 PLANNING GENERAL AT&T LONG DISTANCE 1.79 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 48.83 MINNESOTA MUTUAL MN LIFE INS 24.70_ TOTAL: 75.32 I.T. GENERAL CROSS TELECOM CORPORATION MUSIC ON HOLD 881.21 TYLER WORKS INCODE DIVISION UB INQUIRY 88.00 WEB PUBLISHING 200.00 ANNUAL SOFTWARE MAINT 1,093.03 STAPLES INC OFFICE SUPPLIES-8011462211 585.74 OFFICE SUPPLIES-8011462211 4.56 AT&T LONG DISTANCE 2.91 CDW GOVERNMENT INC CISCO SMARTNET 732.39 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 70.61 GOVT TRAINING SERVICE MN GOVT IT SYMPOSIUM 670.00 MINNESOTA MUTUAL MN LIFE INS 38.00_ TOTAL: 4,366.45 POLICE GENERAL STAPLES INC OFFICE SUPPLIES-7047933172 442.23 OFFICE SUPPLIES-7047944909 119.86 AT&T LONG DISTANCE 144.86 CITY OF MPLS. PAWN SYST NOV 08 64.00 DE LAGE LANDEN FINANCIAL SERVICES DICTATION SYSTEM 280.96 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 660.70 MIDSTATE ORG. CRIME CENTR 2009 MEMBERSHIP 200.00 MINNESOTA MUTUAL MN LIFE INS 332.47 PEPPERBALL TECHNOLOGIES INC PEPPERBALL GUN 107.57 STREICHERS NAME TAG 11.69 UNIFORMS UNLIMITED MUNSON-UNIFORM 251.30 HICKS - UNIFORM 161.47 PUCHS - UNIFORM 112.97_ TOTAL: 2,890.08 BUILDING & INSPECTIONS GENERAL AT&T LONG DISTANCE 0.56 LONG DISTANCE 4.31 SHELL RAPID LUBE / CROSSROADS EXPRESS OIL CHANGE 35.82 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 74.63 LONG TERM DISABILITY PREMI 14.93 METROPOLITAN COUNCIL ENVIRONMENTAL SER DEC SAC CHARGE 36.50- MINNESOTA MUTUAL MN LIFE INS 38.00 MN LIFE INS 9.50 OBRIEN, JOE CHEVROLET LEASE PAYMENT 1,278.00_ TOTAL: 1,419.25 PUBLIC WORKS GENERAL AT&T LONG DISTANCE 8.17 CARLSON AUTO TRUCK INC. 01 DODGE DAKOTA REPAIRS 20.95 ENGINEERING REPRO SYSTEMS OCE PLOTTER PAPER 364.44 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 128.89 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 3 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ MEYER COMPANY YOKIEL-CLOTHING ALLOWANCE 89.97 MINNESOTA MUTUAL MN LIFE INS 63.46 MOTOR PARTS SERVICE CO PARTS 94.72- NORTHWEST LASERS INC SURVEY MARKING PAINT 556.51_ TOTAL: 1,137.67 PUBLIC WORKS STREETS GENERAL STAPLES INC OFFICE SUPPLIES-7048153596 1,629.08 TOWMASTER WIPER KIT 93.19 TURBO TECHNOLOGIES, INC. PARTS 3,350.00 PARTS 620.00 BITUMINOUS ROADWAYS INC. COLD PATCH 1,763.16 DOERERS GENUINE PARTS PART 25.54 FASTENAL COMPANY PARTS 93.72 TOOLS 249.96 TOPBEAM 35.15 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 131.86 GREENIMAGE PARTS 354.09 H & L MESABI CURB RUNNER 381.27 RUFFRIDGE JOHNSON EQUIP GREASE 31.29 LITTLE FALLS MACHINE INC PARTS 1,854.71 MINNESOTA MUTUAL MN LIFE INS 76.00 MOTOR PARTS SERVICE CO FILTERS 65.20 FILTERS 83.88 FILTER 29.28 PARTS 6.77 PARTS 5.22 PARTS 34.78 PARTS 19.02- PARTS 9.04 OBRIEN, JOE CHEVROLET BATTERIES 170.40 NORTH AMERICAN SALT CO. ROAD SALT 7,302.90 PRAXAIR DISTRIBUTION-448 CYLINDER RENTAL 13.15 RDO EQUIPMENT / POWER PLAN PUSH PULL 265.19 WERNER IMPLEMENT CO INC PARTS 130.55 PARTS 46.49 PARTS 1.33 YOCUM OIL CO INC SUPPLIES 388.03 ZIEGLER, INC. PUMP 471.77 PUMP 470.18 CUTTING EDGE 680.32 PUMP CREDIT 287.21- TOTAL: 20,557.27 PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELECTRIC SVC 51-6960218 14,707.88_ TOTAL: 14,707.88 PARKS & RECREATION GENERAL ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 8.13 GRAPHIC DESIGN 2009 SOLID WASTE GUIDES 4,888.35 MINNESOTA MUTUAL MN LIFE INS 4.75_ TOTAL: 4,901.23 MISCELLANEOUS GENERAL LEAGUE MN CITIES INSURANCE TRUST INTERNET LIABILITY 2,500.00 WORKERS COMP-LOHMANN 80.66 WORKERS COMP-O'BRIEN 1,372.00 WORKERS COMP-WOOD 162.28 WORKERS COMP-BIRK 46.83 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 4 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ WORKERS COMP-GENTILINI 343.80 MAGUIRE AGENCY 1ST QTR PROFESSIONAL SVC 2,500.00_ TOTAL: 7,005.57 PARKS & RECREATION PARKS STAPLES INC OFFICE SUPPLIES-7047406113 24.86 OFFICE SUPPLIES-7047406113 22.04 AT&T LONG DISTANCE 0.59 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 136.44 IND. SCHOOL DISTRICT #200 HEATER REPAIR 131.50 MENARDS 1ST AID KITS 57.45 MEYER COMPANY LIKES - CLOTHING 36.80 STEVENS - CLOTHING 118.19 CENTERPOINT ENERGY HEATING/ GAS 328.20 HEATING/ GAS 3,268.83 MINNESOTA MUTUAL MN LIFE INS 76.00 TERRYS ACE HARDWARE SUPPLIES 153.23 SUPPLIES 67.71- SUPPLIES 5.74 SUPPLIES 19.28 SNOW BLOWER SWITCH 10.63 XCEL ENERGY ELECTRIC SERVICE 51-696021 1,010.57_ TOTAL: 5,332.64 PARKS & RECREATION AQUATIC CENTER AT&T LONG DISTANCE 0.53 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 21.22 CENTERPOINT ENERGY HEATING/ GAS 260.20 MINNESOTA MUTUAL MN LIFE INS 9.50_ TOTAL: 291.45 CABLE CABLE TV HASTINGS ACCESS CORP. 4TH QTR MEETINGS 600.00_ TOTAL: 600.00 CABLE CABLE ACCESS HASTINGS ACCESS CORP. 4TH QTR ACCESS SUPPORT 55,000.00_ TOTAL: 55,000.00 HERITAGE PRESERVATION HERITAGE PRESERVAT ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 3.88 MINNESOTA MUTUAL MN LIFE INS 2.38_ TOTAL: 6.26 FIRE FIRE & AMBULANCE ALEX AIR APPARATUS INC 11 SETS OF QUEST MILLENNIA 15,000.00 AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68 AT&T LONG DISTANCE 9.10 DOERERS GENUINE PARTS CORE RETURN 10.65- BATTERY 189.17 BULB 25.35 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 284.22 CENTERPOINT ENERGY HEATING/ GAS 2,601.42 MINNESOTA MUTUAL MN LIFE INS 152.00 PEARSON EDUCATION/PRENTICE HALL, INC. EMT TEXT BOOKS 1,825.52 TERRYS ACE HARDWARE PARTS 25.51 SUPPLIES 71.86_ TOTAL: 20,209.18 AMBULANCE FIRE & AMBULANCE DOERERS GENUINE PARTS CODE SET 211.94 MOORE MEDICAL CORP. MEDICAL SUPPLIES 1,074.64 PRAXAIR DISTRIBUTION-448 OXYGEN 111.14 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 5 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ _______________ TOTAL: 1,397.72 LEDUC LE DUC CENTERPOINT ENERGY HEATING/ GAS 1,062.33_ TOTAL: 1,062.33 POLICE RESERVES POLICE RESERVE S.R LACY'S LIFESAVERS/ABC RESCUE AED TRAINING 65.00_ TOTAL: 65.00 HOUSING & REDEVELOPMEN HRA REDEVELOPMENT AT&T LONG DISTANCE 0.98 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 24.92 MINNESOTA MUTUAL MN LIFE INS 9.50_ TOTAL: 35.40 ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 12.50 MINNESOTA MUTUAL MN LIFE INS 6.18_ TOTAL: 18.68 PUBLIC WORKS 2009 CONSTRUCTION FRONTIER PRECISION INC SURVEY LATH 319.50_ TOTAL: 319.50 PUBLIC WORKS WATER HD SUPPLY WATERWORKS, LTD. CURB STOP 32.08 STAPLES INC OFFICE SUPPLIES-7046829031 153.27- OFFICE SUPPLIES-8011213853 1.61 AT&T LONG DISTANCE 8.31 CONNELLY INDUSTRIAL ELEC. LABOR 15,641.01 TRANSCEIVER 1,823.43 LABOR 393.82 ELECTRO WATCHMAN, INC ALARM MONITORING 162.95 FASTENAL COMPANY PARTS 68.32 FERGUSON ENTERPRISES INC PARTS 269.46 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 125.67 G & K SERVICES WIPERS 73.33 GARTZKE CONST. CO. WATER SERVICE REPAIR 4,314.00 LASERSHARP, INC. PARTS/LABOR 79.24 CENTERPOINT ENERGY HEATING/ GAS 2,982.95 MINNESOTA MUTUAL MN LIFE INS 66.22 SUSA MEMBERSHIP - PEINE 100.00 MEMBERSHIP - ZGODA 100.00 WERNER ELECTRIC VENTURES LLC PARTS 85.93 XCEL ENERGY ELECTRIC SERVICE 51-696021 9,582.73 ZEE MEDICAL SERVICES PARTS 69.11_ TOTAL: 35,826.90 PUBLIC WORKS WASTEWATER DIRECT DIGITAL CONTROLS INC FLOOR HEAT 5,937.00 WSB & ASSOCIATES INC SEWER COMP PLAN 996.00 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 71.27 CENTERPOINT ENERGY HEATING/ GAS 1,835.18 MINNESOTA MUTUAL MN LIFE INS 33.73 MN WASTEWATER OPERATORS WASTEWATER DUES 2 YRS 25.00_ TOTAL: 8,898.18 CITY CLERK TRANSIT BOYER FORD TRUCKS INDICATOR 31.42 BRAKE PADS 69.76 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 38.52 LONG TERM DISABILITY PREMI 21.97 MINNESOTA MUTUAL MN LIFE INS 11.31 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 6 DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT_ MN LIFE INS 28.50 MOTOR PARTS SERVICE CO HANGER 8.61 PARTS 66.18_ TOTAL: 276.27 PARKS & RECREATION ARENA AT&T LONG DISTANCE 1.36 FERRELLGAS 7 FILLS 132.96 8 FILLS 157.23 ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 57.50 CENTERPOINT ENERGY HEATING/ GAS 6,055.50 MINNESOTA MUTUAL MN LIFE INS 33.25_ TOTAL: 6,437.80 PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS LONG TERM DISABILITY PREMI 12.87 GLENWOOD INGLEWOOD CO WATER COOLER RENTAL 7.46 MINNESOTA MUTUAL MN LIFE INS 7.60_ TOTAL: 27.93 INVALID DEPARTMENT BLESS HASTINGS-MAY HASTINGS FAMILY SERVICES MAYOR'S FUND 8,500.00_ TOTAL: 8,500.00 NON-DEPARTMENTAL POOLED CASH FUND MN CHILD SUPPORT PMT CTR 00138614701 PUCH 315.18 0014354527 CONNELL 235.34_ TOTAL: 550.52 =============== FUND TOTALS ================ 101 GENERAL 82,990.53 200 PARKS 5,332.64 201 AQUATIC CENTER 291.45 205 CABLE TV 600.00 206 CABLE ACCESS 55,000.00 210 HERITAGE PRESERVATION 6.26 213 FIRE & AMBULANCE 21,606.90 220 LE DUC 1,062.33 221 POLICE RESERVE S.R. 65.00 404 HRA REDEVELOPMENT 35.40 407 ECONOMIC DEV-IND. PK 18.68 499 2009 CONSTRUCTION PROJECT 319.50 600 WATER 35,826.90 601 WASTEWATER 8,898.18 610 TRANSIT 276.27 615 ARENA 6,437.80 620 HYDRO ELECTRIC 27.93 821 BLESS HASTINGS-MAYOR'S 8,500.00 999 POOLED CASH FUND 550.52 -------------------------------------------- GRAND TOTAL: 227,846.29 -------------------------------------------- TOTAL PAGES: 6 01-13-2009 10:08 AM C O U N C I L R E P O R T PAGE: 7 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ SELECTION OPTIONS VENDOR SET: * All * VENDOR: THRU ZZZZZZ ITEM DATE: 0/00/0000 THRU 99/99/9999 GL POST DATE: 0/00/0000 THRU 99/99/9999 CHECK DATE: 1/13/2009 THRU 1/13/2009 INCLUDE 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: By Department DESCRIPTION: Distribution GL ACCTS: NO REPORT TITLE: C O U N C I L R E P O R T SIGNATURE LINES: 0 ------------------------------------------------------------------------------------------------------------------------------------ 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 102 COUNCIL & MAYOR BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -44646 LEAGUE OF MN CITIES I-125384 101-102-1021-6323 CONFERENCE & 2009 LEADERSHIP CONF-BALSANEK 000000 285.00 I-125385 101-102-1021-6323 CONFERENCE & 2009 LEADERSHIP CONF-NELSON 000000 285.00 DEPARTMENT 102 COUNCIL & MAYOR TOTAL: 570.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -44114 LASERSHARP, INC. I-69646 101-105-1051-6201 OFFICE SUPPLI TONER 000000 53.78 1 -56836 OFFICE MAX - A BOISE CO I-261463 101-105-1051-6201 OFFICE SUPPLI PAPER 000000 162.25 DEPARTMENT 105 ADMINISTRATION TOTAL: 216.03 ------------------------------------------------------------------------------------------------------------------------------------ 1 -17974 EMILY'S BAKERY & DELI I I-DEC 09 101-107-1072-6217 OTHER GENERAL COOKIES 000000 15.30 1 -24725 GENERAL OFFICE PRODUCTS I-306640 JUN 101-107-1071-6561 NON CAPITAL F FRONT COUNTER 000000 1,575.25 1 -44013 LABORATORY CORPORATION I-27301857 101-107-1052-6312 TESTING SERVI TESSIER-RANDOM 000000 38.25 1 -48684 MESKO LEE, MELANIE I-DEC 08 101-107-1071-6324 MILEAGE MILEAGE 000000 108.23 I-DEC 08 101-107-1072-6217 OTHER GENERAL MILEAGE 000000 52.18 DEPARTMENT 107 CITY CLERK TOTAL: 1,789.21 ------------------------------------------------------------------------------------------------------------------------------------ 1 -21886 FLUEGEL & MOYNIHAN PA I-32953 101-130-1301-6438 EXPERT WITNES LEGAL EXP & ADVANCES 000000 1,780.60 I-33008 101-130-1301-6438 EXPERT WITNES LEGAL EXP & ADVANCES 000000 46.00 DEPARTMENT 130 LEGAL TOTAL: 1,826.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -12074 DAKOTA ELECTRIC ASSN I-DEC 08 101-140-1403-6343 LIGHT & POWER ELECTRIC SVC-108076 000000 20.72 DEPARTMENT 140 FACILITY MANAGEMENT TOTAL: 20.72 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000388 MCCOMBS FRANK ROOS ASSO I-64225 101-150-1501-6311 EXPERT & CONS COMPREHENSIVE PLANNING SVC 000000 292.36 DEPARTMENT 150 PLANNING TOTAL: 292.36 ------------------------------------------------------------------------------------------------------------------------------------ 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 160 I.T. BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000112 CROSS TELECOM CORPORATI I-INV0102614 101-160-1601-6311 EXPERT & CONS PHONE WORK 000000 1,273.13 DEPARTMENT 160 I.T. TOTAL: 1,273.13 ------------------------------------------------------------------------------------------------------------------------------------ 1 -07327 BUREAU OF CRIMINAL APPR I-P07MD01903009F 101-201-2010-6364 RENTAL-OTHER CJDN CONNECTION 4TH QTR 000000 390.00 I-P07MN01903M19F 101-201-2010-6364 RENTAL-OTHER MDT HOST CONNECTION 4TH QTR 000000 570.00 1 -12074 DAKOTA ELECTRIC ASSN I-DEC 08 101-201-2016-6343 LIGHT & POWER ELECTRIC SVC-355707 000000 10.41 1 -29300 HICKS WAYNE I-DEC 08 101-201-2010-6323 CONFERENCE & COLLEGE CLASSES 000000 1,500.00 1 -44900 LEXIS NEXIS I-0812231140 101-201-2010-6364 RENTAL-OTHER MONTHLY ONLINE RESEARCH 000000 124.00 1 -48350 MCGRATH, BRENDA I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 12.99 I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 6.99 I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 14.99 I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 24.99 I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 14.99 I-DECEMBER 08 101-201-2010-6218 CLOTHING & BA CLOTHING 000000 10.00 1 -49329 MILLER & HOLMES, INC. I-DEC 08 101-201-2010-6354 REPAIRS & MAI SQUAD CAR WASHES 11/25-1/06 000000 125.00 1 -60050 USA MOBILITY I-S6097326A 101-201-2010-6364 RENTAL-OTHER MONTHLY PAGER LEASE-JAN 000000 20.56 1 -63185 PUBLIC SAFETY CENTER IN I-1607890IN 101-201-2010-6217 OTHER GENERAL GENERAL SUPPLIES 000000 90.06 1 -68683 REGINA MEDICAL CENTER I-H01099597 101-201-2010-6311 EXPERT & CONS BLOOD DRAW-GRANT 000000 86.50 I-H01118710 101-201-2010-6311 EXPERT & CONS BLOOD DRAW-POPE 000000 86.50 I-H01122944 101-201-2010-6311 EXPERT & CONS BLOOD DRAW-BAMFORD 000000 86.50 1 -88756 WEST GROUP PAYMENT CTR. I-817421660 101-201-2010-6450 MISCELLANEOUS 2009 MN CRIMINAL BOOK 000000 113.96 DEPARTMENT 201 POLICE TOTAL: 3,288.44 ------------------------------------------------------------------------------------------------------------------------------------ 1 -60126 PAULSON CHARLES I-NOV 08 101-240-2020-6450 MISCELLANEOUS OSHA BOOKS 000000 117.81 DEPARTMENT 240 SAFETY TOTAL: 117.81 ------------------------------------------------------------------------------------------------------------------------------------ 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000412 GOODPOINTE TECHNOLOGY I-2009 101-300-3100-6311 EXPERT & CONS 2009 ANNUAL SUPPORT 000000 2,650.00 1 -000680 COMPASS TOOLS, INC. I-4872 101-300-3100-6580 EQUIPMENT GPS SYSTEM 000000 8,250.56 1 -18152 ENGINEERING REPRO SYSTE I-234187 101-300-3100-6580 EQUIPMENT OCE COLOR PRINTER/SCANNER 000000 24,821.96 I-234572 101-300-3100-6204 DRAFTING & SU OCE PLOTTER PAPER 000000 223.36 1 -50360 MOTOR PARTS SERVICE CO I-001-154091 101-300-3100-6354 REPAIRS & MAI FILTER, OIL FILTER 000000 15.72 1 -82232 UNIVERSITY OF MINNESOTA I-JAN 09 101-300-3100-6323 CONFERENCE & CEAM SPRING 09-EGGER 000000 265.00 I-JAN 09 101-300-3100-6323 CONFERENCE & CEAM SPRING 09-MONTGOMERY 000000 265.00 I-JAN 09 101-300-3100-6323 CONFERENCE & CEAM SPRING 09-CHALMERS 000000 265.00 I-JAN 09 101-300-3100-6323 CONFERENCE & CEAM SPRING 09-CAVEN 000000 265.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 37,021.60 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000459 MARK WOODWARD I-203905 101-301-3200-6323 CONFERENCE & CONTINUING ED COURSE 000000 225.00 1 -000662 DUSTCOATING INC I-00010373 101-301-3200-6216 CHEMICALS & C ANTI-ICING 000000 331.53 I-00010374 101-301-3200-6216 CHEMICALS & C ANTI-ICING 000000 615.04 1 -13250 DIAMOND VOGEL PAINT CTR I-807041062 101-301-3200-6355 STREET MARKIN WHITE TRAFFIC PAINT 000000 1,909.55 1 -20130 FASTENAL COMPANY C-MNHAS19007 101-301-3200-6240 SMALL TOOLS & TOPBEAM CREDIT 000000 17.57- 1 -29600 H & L MESABI C-76364-1 101-301-3200-6221 EQUIPMENT PAR BLADE CREDITS 000000 2,198.17- I-76362 101-301-3200-6221 EQUIPMENT PAR SNOW PLOW BLADE 000000 3,305.76 I-76363 101-301-3200-6221 EQUIPMENT PAR EDGES 000000 336.54 I-76364 101-301-3200-6221 EQUIPMENT PAR BLADES, EDGES 000000 2,198.17 1 -56342 NORTH AMERICAN SALT CO. I-70301928 101-301-3200-6216 CHEMICALS & C TREATED ROAD SALT 000000 10,575.46 I-70303287 101-301-3200-6216 CHEMICALS & C TREATED ROAD SALT 000000 1,654.37 1 -74368 SOUTHEAST TOWING INC(IG I-161751 101-301-3200-6353 REPAIRS & MAI TOWING SERVICE 000000 266.25 1 -97050 ZGODA, JOHN 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 101 GENERAL DEPARTMENT: 301 PUBLIC WORKS STREETS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -97050 ZGODA, JOHN continued I-JAN 09 101-301-3200-6323 CONFERENCE & ADMISSIONS/PARKING 000000 5.00 I-JAN 09 101-301-3200-6323 CONFERENCE & ADMISSIONS/PARKING 000000 60.00 DEPARTMENT 301 PUBLIC WORKS STREETS TOTAL: 19,266.93 ------------------------------------------------------------------------------------------------------------------------------------ 1 -21886 FLUEGEL & MOYNIHAN PA I-32952 101-401-4143-6450 MISCELLANEOUS LEGAL COSTS-SENIOR CENTER 000000 1,266.00 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,266.00 ------------------------------------------------------------------------------------------------------------------------------------ 1 -000125 MN DEPARTMENT OF EMPLOY I-DEC 08 101-600-6001-6141 INSURANCE-UNE 4TH QTR UNEMPLOYMENTBENEFITS 000000 4,077.58 1 -44648 LEAGUE MN CITIES INSURA I-944847 DEC 101-600-6001-6340 INSURANCE-WOR WORKERS COMP-LOHMANN 000000 80.66 I-947741 DEC 101-600-6001-6340 INSURANCE-WOR WORKERS COMP-O'BRIEN 000000 1,372.00 I-947828 DEC 101-600-6001-6340 INSURANCE-WOR WORKERS COMP-WOOD 000000 162.28 I-948077 DEC 101-600-6001-6340 INSURANCE-WOR WORKERS COMP-BIRK 000000 46.83 I-948078 DEC 101-600-6001-6340 INSURANCE-WOR WORKERS COMP-GENTILINI 000000 343.80 1 -48091 MAGUIRE AGENCY I-123218 101-600-6001-6337 INSURANCE-GEN INTERNET LIABILITY 000000 2,500.00 DEPARTMENT 600 MISCELLANEOUS TOTAL: 8,583.15 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 GENERAL TOTAL: 75,531.98 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 200 PARKS DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -94360 YOCUM OIL CO INC I-923213 200-401-0000-1501 FUEL INVENTOR 507 GAL UNLEADED FUEL 000000 920.92 I-923214 200-401-0000-1501 FUEL INVENTOR 454 GAL DIESEL FUEL 000000 1,072.53 DEPARTMENT NON-DEPARTMENTAL TOTAL: 1,993.45 ------------------------------------------------------------------------------------------------------------------------------------ 1 -04048 MINNESOTA AG GROUP - HA I-C83635 200-401-4440-6353 REPAIRS & MAI REPAIR 000000 359.50 I-T4656 200-401-4440-6353 REPAIRS & MAI SNOW BLOWER PART 000000 55.43 1 -04750 BARRY BERNSTEIN I-DEC 08 200-401-4440-6324 MILEAGE MILEAGE 000000 136.89 1 -24760 GERLACH SERVICE, GERLAC I-140237 200-401-4440-6240 SMALL TOOLS & TRIMMERS, MOWER 000000 814.73 1 -49377 MN PARK SUPERVISORS ASS I-2009 200-401-4440-6433 DUES,SUBSCRIP 2009 MEMBER RENEWAL-SMITH 000000 35.00 1 -76750 TERRYS ACE HARDWARE I-126483 200-401-4440-6350 REPAIRS & MAI BATTERY 000000 12.77 I-126701 200-401-4440-6356 UPKEEP OF GRO ICE MELT 000000 36.19 I-126768 200-401-4440-6356 UPKEEP OF GRO OUTDOOR LIGHTING BULBS 000000 7.43 DEPARTMENT 401 PARKS & RECREATION TOTAL: 1,457.94 ------------------------------------------------------------------------------------------------------------------------------------ FUND 200 PARKS TOTAL: 3,451.39 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 201 AQUATIC CENTER DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -17799 ELECTRO WATCHMAN, INC I-100391 201-401-4240-6319 OTHER PROFESS POOL-REPAIR BAD BATTERY 000000 252.03 I-99131 201-401-4240-6319 OTHER PROFESS 1ST QTR ALARM CHG 000000 79.88 DEPARTMENT 401 PARKS & RECREATION TOTAL: 331.91 ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 AQUATIC CENTER TOTAL: 331.91 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 210 FIRE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000357 IMAGE TREND, INC. I-9914 213-210-2100-6311 EXPERT & CONS FIRE BRIDGE 000000 250.00 I-9929 213-210-2100-6311 EXPERT & CONS APPLICATION SERVICE PROVIDER 000000 675.00 1 -01850 ALLINA OCC MED I-41239 213-210-2100-6450 MISCELLANEOUS FIREFIGHTER ANNUAL PHYSICALS 000000 4,580.00 1 -08120 CARLSON AUTO TRUCK INC. I-10221 213-210-2100-6354 REPAIRS & MAI REPAIR TO STAFF VEHICLE #1 000000 110.55 1 -11011 CUB FOODS I-JAN 09 213-210-2100-6217 OTHER GENERAL SUPPLIES FOR MEETING 000000 46.61 1 -20130 FASTENAL COMPANY I-MNHAS19042 213-210-2100-6217 OTHER GENERAL STATION SUPPLIES 000000 126.37 1 -49424 MINNESOTA SHREDDING LLC I-253421200 213-210-2100-6450 MISCELLANEOUS SHREDDING SERVICE 000000 61.50 1 -55430 NORTHERN SAFETY TECHNOL I-19603 213-210-2100-6221 EQUIPMENT PAR PART FOR RESCUE TRUCK 000000 30.06 1 -68682 REGINA MEDICAL CENTER I-DECEMBER 08 213-210-2100-6311 EXPERT & CONS PALS RECERT CLASS 000000 2,800.00 1 -78810 DIANE RADKE I-4765 213-210-2100-6218 CLOTHING & BA ACCOUNTABILITY TAGS 000000 112.08 1 -84086 VAN WORMER, DIANA I-DEC 08 213-210-2100-6311 EXPERT & CONS INSTRUCTIONAL TIME 000000 400.00 DEPARTMENT 210 FIRE TOTAL: 9,192.17 ------------------------------------------------------------------------------------------------------------------------------------ 1 -1 MISCELLANEOUS VENDOR MEDICA I-DEC 08 213-220-2200-6460 REFUNDS-AMBUL MEDICA: OVERPAYMENT 000000 78.38 PALMETTO I-DEC 08 213-220-2200-6460 REFUNDS-AMBUL PALMETTO: OVERPAYMENT 000000 313.51 LEONARD ROTHER I-DEC. 08 213-220-2200-6460 REFUNDS-AMBUL ROTHER: OVERPAYMENT 000000 6.36 MEDICA I-DECEMBER 08 213-220-2200-6460 REFUNDS-AMBUL MEDICA: OVERPAYMENT 000000 66.21 1 -48720 PHYSIO-CONTROL INC I-PH512470 213-220-2200-6216 CHEMICALS & C REDI-PAK ELECTRODES 000000 445.80 1 -50340 MOORE MEDICAL CORP. I-95528257 RI 213-220-2200-6216 CHEMICALS & C MEDICAL SUPPLIES 000000 103.82 1 -50360 MOTOR PARTS SERVICE CO I-001-153851 213-220-2200-6354 REPAIRS & MAI FILTER FOR AMBULANCE 000000 28.42 I-001-154061 213-220-2200-6354 REPAIRS & MAI FILTER FOR AMBULANCE 000000 6.91 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 213 FIRE & AMBULANCE DEPARTMENT: 220 AMBULANCE BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -53400 NINETY-FOUR SERVICES IN I-106595 213-220-2200-6221 EQUIPMENT PAR RUBBER BUMPERS 000000 131.08 1 -62700 PRAXAIR DISTRIBUTION-44 I-31894682 213-220-2200-6216 CHEMICALS & C OXYGEN 000000 176.91 DEPARTMENT 220 AMBULANCE TOTAL: 1,357.40 ------------------------------------------------------------------------------------------------------------------------------------ FUND 213 FIRE & AMBULANCE TOTAL: 10,549.57 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 404 HRA REDEVELOPMENT DEPARTMENT: 500 HOUSING & REDEVELOPMENT BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000665 ALLIANT ENGINEERING INC I-51042 404-500-6008-6311 EXPERT & CONS PLATTING-SURVEYING 000000 4,884.34 I-51073 404-500-6008-6311 EXPERT & CONS PLATTING-SURVEYING 000000 775.38 1 -000666 RENSLOWS SYSTEMS INC I-153667 404-500-6206-6401 LOANS FINAL STMT REHAB WORK 000000 3,158.54 1 -06713 BRADLEY & DEIKE PA I-28988 404-500-6003-6304 LEGAL FEES EDA MATTERS 000000 180.00 1 -17192 EHLERS & ASSOC I-JAN 09 404-500-6003-6323 CONFERENCE & FINANCE SEMINAR - GROSSMAN 000000 235.00 DEPARTMENT 500 HOUSING & REDEVELOPMENT TOTAL: 9,233.26 ------------------------------------------------------------------------------------------------------------------------------------ FUND 404 HRA REDEVELOPMENT TOTAL: 9,233.26 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 497 2007 IMPROVEMENT PROJECTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -04630 BDM CONSULTING ENGINEER I-313576 497-300-3614-6311 EXPERT & CONS 2007-2 PROJECT 000000 560.25 PROJ: 48 -497 07-2 SPIRAL BLVD 2007 ROAD CONSTRUCTION DEPARTMENT 300 PUBLIC WORKS TOTAL: 560.25 ------------------------------------------------------------------------------------------------------------------------------------ FUND 497 2007 IMPROVEMENT PROJECTSTOTAL: 560.25 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 498 2008 STREET IMPROVEMENTS DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -04630 BDM CONSULTING ENGINEER I-313579 498-300-3615-6311 EXPERT & CONS 2008-2 DTSWM PROJECT 000000 1,785.00 PROJ: 30 -498 DOWNTOWN DEVELOPMENT 2008 Projects-Downtown Redev I-313580 498-300-3615-6311 EXPERT & CONS 2008-2 DTSWM PROJECT 000000 802.75 PROJ: 30 -498 DOWNTOWN DEVELOPMENT 2008 Projects-Downtown Redev 1 -71666 RYAN CONTRACTING CO I-9 498-300-3615-6311 EXPERT & CONS 2008-1 NVAI FINAL PAY ESTIMATE 000000 39,598.66 PROJ: 52 -498-300 08-1 North Vermillion Are Construction Fund DEPARTMENT 300 PUBLIC WORKS TOTAL: 42,186.41 ------------------------------------------------------------------------------------------------------------------------------------ FUND 498 2008 STREET IMPROVEMENTS TOTAL: 42,186.41 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 499 2009 CONSTRUCTION PROJECT DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000218 DAMON FARBER ASSOCIATES I-20403 499-300-3616-6311 EXPERT & CONS 2009-1 IND PK SPIRAL BLVD SIGN 000000 3,049.03 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT 1 -04126 BARR ENGINEERING CO. I-23190703.00-3 499-300-3616-6311 EXPERT & CONS RAVINE ANALYSIS 000000 6,478.47 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT I-23190A64.00-13 499-300-3616-6311 EXPERT & CONS 2009-1 IND PK WATERSHED MGMT 000000 2,431.85 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT 1 -04630 BDM CONSULTING ENGINEER I-313582 499-300-3616-6311 EXPERT & CONS 2009-1 IND PARK 000000 2,862.75 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT 1 -06728 BRAUN INTERTEC I-303536 499-300-3616-6311 EXPERT & CONS IND PARK IMPROVEMENTS 000000 2,950.00 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT 1 -06800 BRKW APPRAISALS I-6112 499-300-3616-6311 EXPERT & CONS PRELIM BENEFITS APPRAISAL 000000 5,300.00 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT I-6113 499-300-3616-6311 EXPERT & CONS RESTRICTED USE APPRAISAL 000000 1,000.00 PROJ: 48 -499 07-2 SPIRAL BLVD 2009 CONSTRUCTION PROJECT DEPARTMENT 300 PUBLIC WORKS TOTAL: 24,072.10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 499 2009 CONSTRUCTION PROJECTTOTAL: 24,072.10 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 600 WATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -10378 COWDEN, ALAN I-H41751/1 600-300-3300-6218 CLOTHING & BA BIBS 000000 79.99 1 -12023 DPC INDUSTRIES, INC. I-82702409-08 600-300-3300-6216 CHEMICALS & C HFS 000000 891.84 1 -12074 DAKOTA ELECTRIC ASSN I-DEC 08 600-300-3300-6343 LIGHT & POWER ELECTRIC SVC-221591 000000 41.88 1 -14270 DOERERS GENUINE PARTS I-003870 600-300-3300-6353 REPAIRS & MAI PANEL 000000 20.01 1 -16343 ECOLAB PEST ELIMINATION I-9642449 600-300-3300-6310 MAINTENANCE C ODOR UNTIS 000000 15.44 1 -20130 FASTENAL COMPANY I-MNHAS19043 600-300-3300-6240 SMALL TOOLS & WHEEL 000000 150.69 1 -26336 GOPHER STATE ONE-CALL I I-8120546 600-300-3300-6318 SERVICE FOR L LOCATES-DECEMBER 000000 39.15 1 -26730 GRAPHIC DESIGN I-50891 600-300-3300-6202 PRINTED FORMS INSERTING STMTS 000000 220.19 1 -43361 MN AWWA I-JAN 09 600-300-3300-6323 CONFERENCE & MCNAMARA-WATER OPERATING CLASS 000000 155.00 1 -62310 POMPS TIRE SERVICE I-465390 600-300-3300-6353 REPAIRS & MAI SHOP SUPPLIES 000000 403.00 I-468184 600-300-3300-6353 REPAIRS & MAI TIRES 000000 2,038.11 1 -79578 TWIN CITY WATER CLINIC I-5258 600-300-3300-6312 TESTING SERVI BACTERIA ANALYSIS 000000 250.00 DEPARTMENT 300 PUBLIC WORKS TOTAL: 4,305.30 ------------------------------------------------------------------------------------------------------------------------------------ FUND 600 WATER TOTAL: 4,305.30 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 601 WASTEWATER DEPARTMENT: 300 PUBLIC WORKS BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -08718 CEMSTONE PRODUCTS CO. I-843368 601-300-3400-6520 BUILDINGS & S CONCRETE BLOCKS 000000 2,982.00 1 -12074 DAKOTA ELECTRIC ASSN I-DEC 08 601-300-3400-6343 LIGHT & POWER ELECTRIC SVC-214844 000000 161.00 I-DEC 08 601-300-3400-6343 LIGHT & POWER ELECTRIC SVC-347013 000000 105.07 1 -12080 DAKOTA FENCE OF MN INC I-12404 601-300-3400-6520 BUILDINGS & S GATES & INSTALL 000000 29,543.00 1 -45351 CORY LIKES / LIKES LAND I-1614 601-300-3400-6520 BUILDINGS & S WET SAW RENTAL 000000 175.00 1 -48768 MCES I-0000889320 601-300-3400-6366 METRO WASTE C WASTEWATER FLOW 2/09 000000 85,097.92 DEPARTMENT 300 PUBLIC WORKS TOTAL: 118,063.99 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 WASTEWATER TOTAL: 118,063.99 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 615 ARENA DEPARTMENT: 401 PARKS & RECREATION BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000174 RIVER COUNTRY COOPERATI I-70060 615-401-4103-6353 REPAIRS & MAI PARTS 000000 287.39 1 -04652 BECKER ARENA PRODUCTS,I I-72152 615-401-4103-6350 REPAIRS & MAI REPAIR/SHIPPING 000000 61.77 1 -20108 FARMER BROS CO. I-50314700 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 525.29 1 -20112 FARNER BOCKEN COMPANY I-5969173 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 460.19 1 -20698 FERRELLGAS I-1025321912 615-401-4103-6212 MOTOR FUEL & 7 FILLS 000000 70.17 I-1025452479 615-401-4103-6212 MOTOR FUEL & 8 FILLS 000000 153.47 I-1025610345 615-401-4103-6212 MOTOR FUEL & 7 FILLS 000000 115.70 1 -49310 COCA-COLA BOTTTLING CO I-178467318 615-401-4103-6254 COST OF MERCH SUPPLIES 000000 711.39 1 -68006 R & R SPECIALITIES, INC I-41688-IN 615-401-4103-6353 REPAIRS & MAI PARTS 000000 90.00 I-41779-IN 615-401-4103-6353 REPAIRS & MAI PARTS 000000 125.40 1 -75794 SYSCO, MINNESOTA I-812311424 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 408.84 I-901081253 615-401-4103-6254 COST OF MERCH CONCESSION SUPPLIES 000000 404.22 DEPARTMENT 401 PARKS & RECREATION TOTAL: 3,413.83 ------------------------------------------------------------------------------------------------------------------------------------ FUND 615 ARENA TOTAL: 3,413.83 1/15/2009 9:29 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 01191 Regular Payments VENDOR SET: 1 FUND : 807 ESCROW - DEV/ENG/TIF-HRA DEPARTMENT: N/A NON-DEPARTMENTAL BANK: GEN BUDGET TO USE: CB-CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT ==================================================================================================================================== 1 -000284 HABITAT FOR HUMANITY I-JAN 09 807-300-1574-2022 TC HABITAT FO PLEASANT ACRES II ESCROW 000000 5,038.50 1 -04630 BDM CONSULTING ENGINEER I-313573 807-300-1554-2022 MARKUSON MARKUSON-WMS ADD L1B1 000000 127.50 I-313574 807-300-1551-2022 DAK CO JUVENI DAKOTA COUNTY JAIL EXP 000000 42.50 I-313575 807-300-1554-2022 MARKUSON WMS ADD'N MARKUSON 000000 174.00 I-313577 807-300-1572-2022 GLENDALE 4TH- EAGLE POINT APT 000000 340.00 I-313578 807-300-1581-2022 Rvrwood 7th/S RIVERWOOD 7TH SIEWERTS 000000 170.00 I-313581 807-150-1583-2024 SAUNDERS MARI CAPTAIN'S COVE 000000 1,130.25 DEPARTMENT NON-DEPARTMENTAL TOTAL: 7,022.75 ------------------------------------------------------------------------------------------------------------------------------------ FUND 807 ESCROW - DEV/ENG/TIF-HRA TOTAL: 7,022.75 REPORT GRAND TOTAL: 298,722.74