HomeMy WebLinkAbout20081020 - VI-01VI-1
Crtyof Hastings
To: City Council
From: Becky Kline, Finance Department
Date: 10/7/2008
The attached Department Report itemizes vouchers that were paid on
October 7, 2008.
Thank you.
10-07-2008 08:39 AM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION
PUBLIC WORKS STREETS GENERAL COMMERCIAL ASPHALT CO HOT MIX/
MISSED DISCOUNT
TOTAL:
PUBLIC WORKS WASTEWATER BARYON SAND & GRAVEL CLASS 5 RECYCLE
MISSED DISCOUNT
TOTAL:
_______________ FUND TOTALS =_______________
101 GENERAL 542.95
601 WASTEWATER 1,063.24
GRAND TOTAL: 1,606.19
AMOUNT
532.23
10.72
542.95
1,053.37
9.87
1.063.24
TOTAL PAGES: 1
10-07-2008 06:37 AM
DEPARTMENT FUND
PUBLIC WORKS WATER
PARKS & RECREATION ARENA
C O U N C I L R E P O R T
XCEL ENERGY
XCEL ENERGY
_______________ FUND TOTALS =_______________
600 WATER 14,808.50
615 ARENA 6,333.65
GRAND TOTAL: 21,142.15
PAGE: 1
DESCRIPTION AMOUNT
51-6960216 14,808.50
TOTAL: 14,808.50
51-6960211 6,333.65
TOTAL: 6,333.65
TOTAL PAGES: 1
~~ ~~~
To: City Council
From: Becky Kline, Finance Department
Date: 10/14/2008
The attached Department Report itemizes vouchers that were paid on
October 14, 2008.
Thank you.
10-14-2008 08:38 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 METROPOLITAN COUNCIL ENVIRONMENTAL SER SEPT SAC CHARGE 1,825.00
TOTAL: 1,825.00
COUNCIL & MAYOR GENERAL FILTERFRESH COFFEE SERVICE 190.47
TOTAL: 190.47
ADMINISTRATION GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 1.83
AT&T LONG DISTANCE 0.33
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 34.74
TOTAL: 36.90
CITY CLERK GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 3.50
AT&T LONG DISTANCE 0.66
EMILY'S BAKERY & DELI INC MUFFINS & COLD CUTS 48.30
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 8.31
OCT PREMIUM LTD 36.83
GRAPHIC DESIGN 1 REAM ORANGE 12.78
U.S. POSTMASTER MN DOT OPEN HOUSE POST CAR 2,137.69
TOTAL: 2,248.07
FINANCE GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 6.86
AMERICAN PAYROLL ASSN KLINE - MEMBERSHIP DUES 195.00
AT&T LONG DISTANCE 3.68
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 77,92
TOTAL: 283.46
FACILITY MANAGEMENT GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 1.83
HAFERMAN WATER CONDITIONING WATER SOFTNER 3,389.00
AT&T LONG DISTANCE 1.58
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 72.98
AUGUST FUEL USAGE 41.65
DALCO TRASH CONTAINER 134.99
CLEANING SUPPLIES 9.83
CLEANING SUPPLIES 9.83
ELECTRO WATCHMAN, INC MONITORING 230.04
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 14.58
LIFEWORKS SERVICES INC. CLEANING 1,544.42
CENTERPOINT ENERGY HEATING/GAS 136.97
HEATING/GAS 74.43
HEATING/GAS 16.01
MN DEPT/LABOR & INDUSTRY INSPECTION 40.00
STATE SUPPLY CO PARTS 106.66
TERRYS ACE HARDWARE SUPPLIES 3.18
SUPPLIES 6.38
TOTAL: 5,834.36
PLANNING GENERAL SELECT ACCOUNT SEPT OB PARTICIPANT FEE 3.20
AT&T LONG DISTANCE 1.06
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 46.19
TOTAL: 50.45
I.T. GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 7.32
DAKOTA COUNTY TREAS-AUDITOR AUGUST FUEL USAGE 50.49
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 66.78
HEWLETT-PACKARD COMPANY COMPUTERS 3,653.67
TOTAL: 3,778.26
10-14-2008 08:38 AM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
POLICE GENERAL SELECT ACCOUNT SEPT OB PARTICIPANT FEE 23.79
ROADSIDE PUMP & GROCERY/ OHM-SAI LLC MAINT 9/08 2,848.33
AT&T LONG DISTANCE 73.10
BUREAU OF CRIMINAL APPRHN CJDN CONNECTION 390.00
MDT HOST CONNECTION 570.00
CITY OF MPLS. AUG 08 81.00
CUB FOODS SUPPLIES 43.41
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 5,579.48
JULY FUEL USAGE 6,090.24
AUGUST FUEL USAGE 5,169.10
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 625.00
HASTINGS FORD-JEEP-EAGLE MAINTENANCE 48.76
GARY L KISSNER REPAIR 618.60
MINNESOTA SAFETY COUNCIL FIRST AID CLASS 690.00
TERRYS ACE HARDWARE SUPPLIES 80.85
- SUPPLIES 10.11
UNIFORMS UNLIMITED GALLAND-UNIFORM 25.95
U.S. POSTMASTER STAMPS io9.Sn
TOTAL: 23,077.22
BUILDING & INSPECTIONS GENERAL
PUBLIC WORKS GENERAL
PUBLIC WORKS STREETS GENERAL
SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 1.83
SEPT 08 PARTICIPANT FEE 1.83
AT&T LONG DISTANCE 3,gg
LONG DISTANCE 2.50
CHILL SERVICES LLC SECURE VACANT HOME 50.00
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 419.94
JUNE FUEL USAGE 42.23
JULY FUEL USAGE 284.70
JULY FUEL USAGE 39.63
AUGUST FUEL USAGE 186.72
AUGUST FUEL USAGE 37.68
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 70.60
OCT PREMIUM LTD 14.12
INTL CODE COUNCIL INC ICC MEMBERSHIP DUES 100.00
METROPOLITAN COUNCIL ENVIRONMENTAL SER SEPT SAC CHARGE 18.25-
NINE EAGLES PROMOTIONS EMBROIDERY & SHIRTS 49.00
TOTAL: 1,286.52
SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 5.49
AT&T LONG DISTANCE 31.83
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 561.77
JULY FUEL USAGE 665.42
AUGUST FUEL USAGE 429.94
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 121.92
GRAPHIC DESIGN BUSINESS CARDS 142.71
LEAGUE OF MN CITIES MCSC FEES 875.00
UNIVERSITY OF MINNESOTA FALL MPWA 324.00
FALL MPWA 324.00
TOTAL: 3,482.08
ANDERSEN, E.F. & ASSOC. SIGNAGE 130.61
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 6,499.69
JULY FUEL USAGE 5,895.53
AUGUST FUEL USAGE 5,401.65
DALCO CLEANING SUPPLIES 3,93
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 124.74
10-14-2008 08:38 AM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME _DESCRIPTION AMOUNT
MOTOR PARTS SERVICE CO MOTOR PARTS SERVICE CO 22.08
PART 21.73
PART 121.39
FILTERS 14.23
FILTERS 13.33
FILTERS q,97
PART 13.83
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS-WOODWARD 135.00
UNLIMITED SUPPLY INC PARTS 200.45
SUPPLIES 124.33
UNIVERSITY OF MINNESOTA FALL MPWA 324.00
FALL MPWA 324.00
FALL MPWA 324.00
FALL MPWA 99.00
FALL MPWA 99.00
FALL MPWA 99.00
FALL MPWA 99.00
ROBERT A WERNER SUPPLIES 60.82
TOTAL: 20,156.31
PUBLIC WORKS STR. LIGH GENERAL XCEL ENERGY ELEC SERVICE 13,686.06
TOTAL: 13,686.06
PARKS & RECREATION GENERAL SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 0.92
ELECTRO WATCHMAN, INC MONITORING 230.04
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 7.69
TOTAL: 238.65
PARKS & RECREATION PARKS SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 3.65
GEOFF MALTBY SOFTBALL UMPIRES 742.50
SOFTBALL UMPIRES 693.00
AT&T LONG DISTANCE 2.64
DALCO CLEANING SUPPLIES 7.96
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 129,07
CENTERPOINT ENERGY HEATING/GAS 46.85
HEATING/GAS 47.80
TERRYS ACE HARDWARE PIONEER / SUPPLIES 9.36
OXYGEN REFILL 22,99
XCEL ENERGY ELEC SERVICE 3,687.16
TOTAL: 5,392.88
PARKS & RECREATION AQUATIC CENTER AT&T LONG DISTANCE 1.16
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 20.07
CENTERPOINT ENERGY HEATING/GAS 1,418.55
TERRYS ACE HARDWARE ANTIFREEZE 31.84
TOTAL: 1,471.62
HERITAGE PRESERVATION HERITAGE PRESERVAT SELECT ACCOUNT SEPT 08 PARTICIPANT FEE 0.46
AT&T LONG DISTANCE 0.83
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 3.66
TOTAL: 4.95
FIRE FIRE & AMBULANCE AT&T LONG DISTANCE 20.70
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 2,200.99
JULY FUEL USAGE 1,991.06
AUGUST FUEL USAGE 1,718.72
10-14-2008 08:38 AM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 267.84
HASTINGS FIRE RELIEF ASSN FIRE RELIEF 124,677.00
CENTERPOINT ENERGY HEATING/GAS 116.13
MINNESOTA SHREDDING LLC SHREDDING SERVICE 48.60
TERRYS ACE HARDWARE SHIPPING SERVICE 12.12
SUPPLIES 6.38
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPLACE TIRES 656.81
YOCUM OIL CO INC OIL 124.00
TOTAL: 131,840.37
AMBULANCE FIRE & AMBULANCE BOUND TREE MEDICAL LLC MEDICAL SUPPLIES 36.36
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 2,506.61
JULY FUEL USAGE 2,333.39
AUGUST FUEL USAGE 1,964.30
I-STATE TRUCK CENTER REPAIR AMB #2 827.29
PRAXAIR DISTRIBUTION-448 OXYGEN 124.13
REGINA MEDICAL CENTER AMBULANCE MED 8/28-9/21 219.02
TOTAL: 8,011.10
LEDUC LE DUC LEGACY COMMUNICATIONS ENTERPRISES LLC INSTALLATION 135.00
DALCO CLEANING SUPPLIES 3.92
INNERLINK TECHNOLOGY INC INSTALLATION OF PHONE CABL 683.39
CENTERPOINT ENERGY HEATING/GAS 131.42
TOTAL: 953.73
POLICE RESERVES POLICE RESERVE S.R UNIFORMS UNLIMITED RESERVE ITEMS 144.63
TOTAL: 144.66
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 23.57
TOTAL: 23.57
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 11.82
TOTAL: 11.82
PUBLIC WORKS 2008 STREET IMPROV ANDERSEN, E.F. & ASSOC. SIGNAGE 1,489.13
SIGNAGE 341.12
TOTAL: 1,830.25
NON-DEPARTMENTAL WATER MISCELLANEOUS V HSBC BANK USA TSTE 07-292000-OS 165.22
TOTAL: 165.22
PUBLIC WORKS WATER IN CONTROL, INC. SERVICES 3,349.00
AT&T LONG DISTANCE 14.59
BERRY COFFEE COFFEE 56.95
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 2,030.23
JULY FUEL USAGE 2,131.50
AUGUST FUEL USAGE 1,887.32
DALCO CLEANING SUPPLIES 3.93
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 118.89
GOPHER STATE ONE-CALL INC LOCATES 358.15
GRAPHIC DESIGN INSERTING STMTS 219.39
CENTERPOINT ENERGY HEATING/GAS 137.93
LYNN HOESCHEN / TOWN COBBLER SAFETY BOOTS-DUBE 163.80
XCEL ENERGY ELEC SERVICE 2,715.53
TOTAL: 13,187.21
10-14-2008 08:38 AM C O U N C I L R E P O R T PAGE: 5
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WASTEWATER DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 493.34
JULY FUEL USAGE 526.36
AUGUST FUEL USAGE 440.06
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 67.43
MCES WASTEWATER FLOW 11/OS 79,933.80
CENTERPOINT ENERGY HEATING/GAS 80.31
MN PIPE & EQUIPMENT COVER 308.14
ADAPTER 25.30
COVERS 221,92
XCEL ENERGY ELEC SERVICE 963.51
TOTAL: 83,060.17
CITY CLERK TRANSIT SELECT ACCOUNT SEPT OS PARTICIPANT FEE 0.62
BOYER FORD TRUCKS SUPPLIES 122.78
DAKOTA COUNTY TREAS-AUDITOR JUNE FUEL USAGE 4,525.10
JULY FUEL USAGE 3,871.41
AUGUST FUEL USAGE 4,038.50
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 36.44
OCT PREMIUM LTD 20.78
HASTINGS BUS CO 9/16 DEFENSIVE DRIVING 450.00
SUPERIOR TRANSIT SALES BULB SEAL & FREIGHT EXP 70.66
MOTOR PARTS SERVICE CO MINI LAMP 10.22
TOTAL: 13,146.51
PARKS & RECREATION ARENA SELECT ACCOUNT SEPT OB PARTICIPANT FEE 2.75
J & J SPORT SALES INC / TOP SHELF ATHL SUPPLIES 114.58
FARMER BROS CO. SUPPLIES 32.20
ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 54.40
RIVERTOWN NEWSPAPER EMPLOYMENT ADD 125.94
CENTERPOINT ENERGY HEATING/GAS 6,459.11
TOTAL: 6,788.98
PUBLIC WORKS HYDRO ELECTRIC ASSURANT EMPLOYEE BENEFITS OCT PREMIUM LTD 12.18
GLENWOOD INGLEWOOD CO COOLER RENTAL 7.46
TOTAL: 19.64
10-14-2008 08:38 AM C O U N C I L R E P O R T PAGE: 6
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
____ ___________ FUND TOTALS =__ _____________
101 GENERAL 76,173.81
200 PARKS 5,392.88
201 AQUATIC CENTER 1,471.62 ~7
210 HERITAGE PRESERVATION 4.95
213 FIRE & AMBULANCE 139,851.47
220 LE DUC 953.73
221 POLICE RESERVE S.R. 144.63
404 HRA REDEVELOPMENT 23.57
407 ECONOMIC DEV-IND. PK 11.82
498 2008 STREET IMPROVEMENTS 1,830.25
600 WATER 13,352.43
601 WASTEWATER 83,060.17
610 TRANSIT 13,146.51
615 ARENA 6,788.98
620 HYDRO ELECTRIC 19.64
GRAND TOTAL: 342,226.46
TOTAL PAGES: 6
10-16-2008 01:14 PM C O U N C I L R E P O R T PAGE: 1
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
NON-DEPARTMENTAL GINERAL HASTINGS AREA CHAMBER/COM AUG LODGE TAX 6,866.15
TOTAL: 6,866.15
ADMINISTRATION GENERAL STAPLES INC OFFICE SUPPLIES 158.77
OFFICE SUPPLIES 244.26
OFFICE SUPPLIES 49.49
OFFICE SUPPLIES 12.06
OFFICE SUPPLIES 237.56
TOTAL: 702.14
CITY CLERK GENERAL STAPLES INC OFFICE SUPPLIES 80.26
OFFICE SUPPLIES 74.49
KATHLEEN BELISLE MILEAGE 31.59
AMERICAN MADE ELECTION EQUIPMENT SUPPLIES 49.52
GRAPHIC DESIGN STOCK 88.40
SCHROEDER, ADELINE MILEAGE/MEALS 117.00
MILEAGE/MEALS 13.00
TOTAL: 454.26
FINANCE GENERAL LANG, CONNIE LANG - CLOTHING 59.96
STARK, CHARLENE MILEAGE 169.35
TOTAL: 229.33
LEGAL GINERAL FLUEGEL & MOYNIHAN PA LEGAL EXP 638.70
LEGAL EXP 254.00
TOTAL: 892.70
FACILITY MANAGEMENT GENERAL DAKOTA ELECTRIC ASSN ELEC SERV 2p,72
TOTAL: 20.72
PLANNING GENERAL MCCOMBS FRANK RODS ASSOC INC SERVICES 1,914.92
FORTNEY, JUSTIN MILEAGE, LODGING 201.24
MILEAGE, LODGING 178.56
JOHN HINZMAN MILEAGE/OTHER 96.00
TOTAL: 2,390.72
I.T. GENERAL GRAYBAR ELECTRIC SUPPLIES 60.91
TOTAL: 60.91
POLICE GINERAL DAKOTA COMMUNICATIONS LINTER DCC FEE/NOV 8,890.50
STAPLES INC OFFICE SUPPLIES 258.75
NATHAN WOOD / TWIN CITY TACTICAL RIFLE SITE 402.57
KATIE BOOTH BOOTH - MEALS 29.00
BUKKILA, BROOK LODGING.TRANSPORTATION 132.09
LODGING.TRANSPORTATION 13.00
DAKOTA COUNTY TECH COLLEG MILLER-PURSUIT DRIVING REF 210.00
DAKOTA ELECTRIC ASSN ELEC SERV 10.48
ITL PATCH & MONOGRAM UNIFORM PATCHES 363.01
GARY L KISSNER REPAIR SQUAD CAR 5,404.37
LEXIS NEXIS MONTHLY ONLINE RESEARCH DA 124.00
MURR, LILY CLASS ITEMS 42.68
CLASS ITEMS 61.09
SCHARFE, STEVEN SCHARFE - CONFERENCE 65.00
UNIFORMS UNLIMITED RGNONTI - UNIFORM 89.49
RGNONTI - UNIFORM 155.85
UNITED PARCEL SERVICE SHIPPING 15.54
10-16-2008 01:14 PM C O U N C I L R E P O R T PAGE: 2
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
TOTAL: 16,267.42
PUBLIC WORKS GENERAL UNIVERSITY OF MINNESOTA EXTENSION CAVEN-STORMWATER CLASS 50.00
ENGINEERING REPRO SYSTEMS PAPER 115.71
DONALD E SALVERDA BOOKS 97,86
TOTAL: 263.57
PUBLIC WORKS STREETS GENERAL O'REILLY AUTOMOTIVE PARTS 2.11
CUSTOM HOSE TECH REPAIRS 340.66
MINNESOTA AG GROUP - HASTINGS PARTS 53.98
CRYSTEEL TRUCK EQUIPMENT SUPPLIES 1,181.96
DIVERSIFIED INSPECTIONS/IND TESTING LA INSPECTION 437.75
FASTENAL COMPANY KNEE PAD 27,67
NORTHERN SAFETY TECHNOLOGY LIGHTHEAD 149.42
TERRYS ACE HARDWARE SUPPLIES 7.15
SUPPLIES 20.93
SUPPLIES 7.44
SUPPLIES 4.31
SUPPLIES 55.06
UNLIMITED SUPPLY INC CABLE 110.23
TOTAL: 2,398.69
PUBLIC WORKS STR. LIGH GENERAL TERRYS ACE HARDWARE SUPPLIES 29,23
SUPPLIES 10.95
TOTAL: 40.18
PARKS & RECREATION GENERAL BACHMANS INC TREES 346.66
KRISTIN BEHRENS MILEAGE/PARKING 69.61
GRAPHIC DESIGN CRAYON RECYCLING FLYER 47.93
TERRYS ACE HARDWARE SUPPLIES 10.59
TOTAL: 474.79
PARKS & RECREATION PARKS STAPLES INC OFFICE SUPPLIES 45.24
CENTRAL IRRIGATION SUPPLY PART 46.40
PRO BUILD LIONS /MATERIAL 63.80
KENNEDY /MATERIAL 328.80
KENNEDY CREDIT MATERIAL 66.86-
MINNESOTA AG GROUP - HASTINGS SKID LOADER COUPLER 150.79
KRISTIN BEHRENS MILEAGE/PARKING 5.86
BARRY BERNSTEIN MILEAGE 312.98
GEMSTONE PRODUCTS CO. VET'S BASEBALL DUGOUTS 145.53
CHEMSEARCH SUPPLIES 164.24
RIVER COUNTRY COOPERATIVE FOAM MARKER 31.09
FOAM MARKER 31.09
HASTINGS FORD-JEEP-EAGLE WINDOW SWITCH 54.85
JIRIK SOD FARM INC SOD 57.93
PALLET RETURN 10.00-
MN RECREATION /PARK ASSOC FLEWELLEN - SPORTS ROUNDTA 10.00
MOTOR PARTS SERVICE CO WIPER BLADES 12.40
BRAKE LINE & FLUID 25.78
MTI DISTRIBUTING COMPANY SEAL KIT 28.14
NATURE CALLS INC PORTABLE TOILET RENTAL 548.15
OBRIEN, JOE CHEVROLET CREW CAB GLASS & MIRROR 222.77
MIRROR RETURN 77.66-
TERRYS ACE HARDWARE SUPPLIES 6.38
PARTS 24.48
10-16-2008 01:14 PM C O U N C I L R E P O R T PAGE: 3
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
SUPPLIES 510.53
SUPPLIES 36.15
PARTS 16.77
SUPPLIES 9.55
PARTS 33.43
PARTS 4_f,S
TOTAL: 2,773.26
FIRE FIRE & AMBULANCE DAKOTA COMMUNICATIONS CENTER DCC FEE/NOV 8,890.50
IMAGE TREND, INC. OCT FIRE BRIDGE HOSTING 250.00
APPLICATION SERVICE PROVID 675.00
HASTINGS MARINA, INC. REPAIR TO BOAT 55.00
AMERIPRIDE LINEN & APPAREL SERVICES LINENS 35.68
FIRE INSTRUCTORS ASSN BOOKS 1,022.40
TERRYS ACE HARDWARE SHIPPING SERVICE 11.70
WINGFOOT COMMERCIAL TIRE SYSTEMS LLC REPLACE FLAT TIRE 385.76
TOTAL: 11,326.04
AMBULANCE FIRE & AMBULANCE MISCELLANEOUS V BARBARA MITCHELL MITCHELL: OVERPAYMENT 1,024.00
PRAXAIR DISTRIBUTION-446 OXYGEN 98.15
TOTAL: 1,122.15
PARKS & RECREATION PARKS CAPITAL PROJ PRO BUILD VETS /MATERIAL 52.25-
VETS /MATERIAL 783.73
VETS /MATERIAL 783.73
VETS /MATERIAL 783.73
VETS /MATERIAL 91.81
VETS /MATERIAL 45.59
HOISINGTON KOEGLER GROUP CONSULTANT 75.00
TOTAL: 2,511.34
HOUSING & REDEVELOPMEN HRA REDEVELOPMENT BRADLEY & DEIKE PA VERMILLION PROJECT AREA 375.00
FLUEGEL & MOYNIHAN PA JIFFY PURCHASE AGREEMENT 1,140.00
TOTAL: 1,515.00
ECONOMIC DEVELOPMENT ECONOMIC DEV-IND. JOHN HINZMAN MILEAGE/OTHER 452.79
TOTAL: 452.79
Public Works 2006 IMPROVEMENT P SPECIALIZED TURF SOD FARM SOD 63.90
TOTAL: 63.90
PUBLIC WORKS 2008 STREET IMPROV AAA STRIPING SERVICE CO 2008 TRAFFIC MARKING PROGR 7,489.07
BARR ENGINEERING CO. LIGHTING DESIGN 1,053.50
BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 20,520.91
ENGINEERING SERVICES 2,226.50
ENGINEERING SERVICES 311.25
BRAUN INTERTEC TESTING 2,352.50
PEMBER EXCAVATING INC 2008-2 PAY EST #3 453,280.95
RYAN CONTRACTING CO 2008-1 NVAI RECON PROJECT 79,741.53
TOTAL: 566,976.21
PUBLIC WORKS 2009 CONSTRUCTION BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 134.50
TOTAL: 134.50
NON-DEPARTMENTAL WATER MISCELLANEOUS V HSBC BANK USA TSTE 07-292000-OS 165.22
TOTAL: 165.22
10-16-2008 01:14 PM C O U N C I L R E P O R T PAGE: 4
DEPARTMENT FUND VENDOR NAME DESCRIPTION AMOUNT
PUBLIC WORKS WATER SCHLOEGEL, BRANDON COMMUNCATION COURSE 473.45
STAPLES INC OFFICE SUPPLIES 39.10
OFFICE SUPPLIES 89,57
DPC INDUSTRIES, INC. HYDROFLOUR. ACID 1,455.51
DAKOTA ELECTRIC ASSN ELEC SERV 13.65
RIVER COUNTRY COOPERATIVE GREASE 114.90
G & K SERVICES WIPERS 73.33
MN PIPE & EQUIPMENT PARTS 328.85
MOTOR PARTS SERVICE CO PARTS 96.02
SUPPLIES 6.05-
TERRYS ACE HARDWARE WALLPLATE 12.59
SUPPLIES 17.93
SUPPLIES 30.95
KNEE PADS 25.02
PAINTBRUSH g.g0
SUPPLIES 10.95
SUPPLIES 14.05
SUPPLIES 15.96
SUPPLIES 25.84
BATTERIES 4,7g
SUPPLIES 31.36
HANDLE 6.38
SUPPLIES 18.28
SCHLOEGEL-CLOTHING 79.00
SUPPLIES 14.96
SUPPLIES 12.08
LYNN HOESCHEN / TOWN COBBLER PEINE-SAFTEY BOOTS 135.00
TWIN CITY WATER CLINIC IN ANALYSIS 250.00
YOCUM OIL CO INC GREASE 32_q't
TOTAL: 3,424.69
PUBLIC WORKS WASTEWATER MIDWEST CONCRETE SPECIALTIES INC CURBING 58,407.77
WSB & ASSOCIATES INC SEWER COMP PLAN 617.00
VERSA-LOK RETAINING WALL SYSTEMS SUPPLIES 40.52
PAVERS 123.83
BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 2,970.00
BRAUN PUMP & CONTROL INC. LABOR 618.83
SUPPLIES 1,140.80
GEMSTONE PRODUCTS CO. PARTS 1,054.36
DIAMOND BLADE 359.44
JERRY GROTJOHN SERVICES 7,862.00
DAKOTA ELECTRIC ASSN ELEC SERV 126.17
FRANDRUP MASONRY INC. CONCRETE & LABOR 380.00
GENERAL OFFICE PRODUCTS MONITOR ARM 954.60-
MONITOR ARMS 1,052.50
SOLBERG AGGREGATE COMPANY CLASS 7 RECYLCE 3,121.52
TERRYS ACE HARDWARE SUPPLIES 29.81
SUPPLIES 43.48
SUPPLIES 113.03
SUPPLIES 7.61
SUPPLIES 29.81
SUPPLIES 18.00
WAGNER CONST. OF HAMPTON, INC. FLAG, POLE 1,047.93
TOTAL: 78,209.81
NON-DEPARTMENTAL ESCROW - DEV/ENG/T BDM CONSULTING ENGINEERS, PLC ENGINEERING SERVICES 66.25
10-16-2008 01:14 PM C O U N C I L R E P O R T
DEPARTMENT FUND _ VENDOR NAME DESCRIPTION
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
TOTAL:
____ ___________ FUND TOTALS =___ ____________
101 GENERAL 31,061.58
200 PARKS 2,773.26
213 FIRE & AMBULANCE 12,448.19
401 PARKS CAPITAL PROJECTS 2,511.34
404 HRA REDEVELOPMENT 1,515.00
407 ECONOMIC DEV-IND. PK 452.79
496 2006 IMPROVEMENT PROJECTS 63.90
498 2008 STREET IMPROVEMENTS 566,976.21
499 2009 CONSTRUCTION PROJECT 134.50
600 WATER 3,589.91
601 WASTEWATER 78,209.81
807 ESCROW - DEV/ENG/TIF-HRA 1,829.25
GRAND TOTAL: 701,565.74
PAGE: 5
174.00
85.00
106.75
42.50
42.50
212.50
560.25
42.50
497.00
1,829.25
TOTAL PAGES: 5